SES Sivsangervej ApS — Credit Rating and Financial Key Figures

CVR number: 30614429
Sivsangervej 6, Gjellerup 8220 Brabrand
tel: 86153533

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-40.39-25.06-20.71-24.01-28.83
Gross profit-40.39-25.06-20.71-24.01-28.83
Employee benefit expenses-67.22-67.06-67.45-65.03-65.04
EBIT- 107.61-92.12-88.16-89.03-93.87
Other financial income96.61124.93236.9141.01318.60
Other financial expenses-0.90-3.39-0.77- 247.88
Pre-tax profit-11.8929.42147.98- 295.90224.73
Net earnings-11.8929.42147.98- 295.90224.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors125.00125.00125.00125.00125.00
Current other receivables639.00648.61658.34668.22678.24
Current deferred tax assets37.9241.0540.0846.9338.49
Short term receivables total801.92814.66823.41840.14841.73
Other current investments2 097.522 164.332 350.562 023.311 323.95
Cash and bank deposits184.31119.6268.0280.791 015.18
Cash and cash equivalents2 281.832 283.952 418.582 104.112 339.13
Balance sheet total (assets)3 083.753 098.613 241.992 944.253 180.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 932.832 920.942 950.363 098.342 802.44
Profit of the financial year-11.8929.42147.98- 295.90224.73
Shareholders equity total3 045.943 075.363 223.342 927.443 152.17
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Other non-interest bearing current liabilities24.8110.255.663.8115.69
Current liabilities total37.8123.2518.6616.8128.69
Balance sheet total (liabilities)3 083.753 098.613 241.992 944.253 180.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.