Sepsa Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 34469962
Kertemindevej 33, 5540 Ullerslev
steengandresen@gmail.com
tel: 30492481

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Purchases during the financial year-17.60
External services-9.75-16.22
Gross profit67.72-33.79-14.90-27.35-16.22
Other operating expenses-90.76
Total depreciation-16.90
EBIT-39.93-33.79-14.90-27.35-16.22
Other financial income28.73
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 taxes5.97-96.4368.45-9.064.26
Net earnings-39.97- 130.2549.54-40.43-15.11

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods17.60
Inventories total17.60
Current amounts owed by group member comp.808.29
Current other receivables12.146.233.850.203.56
Current deferred tax assets96.4368.456.904.26
Short term receivables total916.866.2372.307.107.82
Cash and bank deposits7.4211.186.159.9711.31
Cash and cash equivalents7.4211.186.159.9711.31
Balance sheet total (assets)924.2917.4196.0417.0619.13

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings-27.27-67.24- 197.49- 147.95- 188.38
Profit of the financial year-39.97- 130.2549.54-40.43-15.11
Shareholders equity total12.76- 117.49-67.95- 108.38- 123.49
Non-current liabilities total
Current loans from credit institutions0.731.52
Current trade creditors2.536.006.007.00
Current owed to participating11.3711.3722.5423.1023.68
Current owed to group member894.22122.02135.4596.34111.94
Other non-interest bearing current liabilities2.68
Current liabilities total911.53134.90163.99125.44142.62
Balance sheet total (liabilities)924.2917.4196.0417.0619.13
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