Sepsa Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 34469962
Kertemindevej 33, 5540 Ullerslev
steengandresen@gmail.com
tel: 30492481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Purchases during the financial year | -17.60 | ||||
External services | -9.75 | -16.22 | |||
Gross profit | 67.72 | -33.79 | -14.90 | -27.35 | -16.22 |
Other operating expenses | -90.76 | ||||
Total depreciation | -16.90 | ||||
EBIT | -39.93 | -33.79 | -14.90 | -27.35 | -16.22 |
Other financial income | 28.73 | ||||
Other financial expenses | -34.73 | -0.02 | -4.01 | -4.02 | -3.15 |
Pre-tax profit | -45.93 | -33.82 | -18.91 | -31.37 | -19.37 |
Income taxes | 5.97 | -96.43 | 68.45 | -9.06 | 4.26 |
Net earnings | -39.97 | - 130.25 | 49.54 | -40.43 | -15.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 17.60 | ||||
Inventories total | 17.60 | ||||
Current amounts owed by group member comp. | 808.29 | ||||
Current other receivables | 12.14 | 6.23 | 3.85 | 0.20 | 3.56 |
Current deferred tax assets | 96.43 | 68.45 | 6.90 | 4.26 | |
Short term receivables total | 916.86 | 6.23 | 72.30 | 7.10 | 7.82 |
Cash and bank deposits | 7.42 | 11.18 | 6.15 | 9.97 | 11.31 |
Cash and cash equivalents | 7.42 | 11.18 | 6.15 | 9.97 | 11.31 |
Balance sheet total (assets) | 924.29 | 17.41 | 96.04 | 17.06 | 19.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -27.27 | -67.24 | - 197.49 | - 147.95 | - 188.38 |
Profit of the financial year | -39.97 | - 130.25 | 49.54 | -40.43 | -15.11 |
Shareholders equity total | 12.76 | - 117.49 | -67.95 | - 108.38 | - 123.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.73 | 1.52 | |||
Current trade creditors | 2.53 | 6.00 | 6.00 | 7.00 | |
Current owed to participating | 11.37 | 11.37 | 22.54 | 23.10 | 23.68 |
Current owed to group member | 894.22 | 122.02 | 135.45 | 96.34 | 111.94 |
Other non-interest bearing current liabilities | 2.68 | ||||
Current liabilities total | 911.53 | 134.90 | 163.99 | 125.44 | 142.62 |
Balance sheet total (liabilities) | 924.29 | 17.41 | 96.04 | 17.06 | 19.13 |
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