Secher & Møller ApS — Credit Rating and Financial Key Figures
CVR number: 34614873
Køsters Alle 7, 8900 Randers C
lissi@santa-barbara.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | ||||
| Gross profit | 277.22 | 206.64 | -17.10 | 12.72 | |
| Employee benefit expenses | - 301.07 | -75.92 | |||
| Other operating expenses | - 133.81 | ||||
| Total depreciation | - 124.86 | -41.63 | |||
| EBIT | - 148.71 | -44.72 | -17.10 | 12.72 | |
| Other financial income | 0.50 | ||||
| Other financial expenses | -13.80 | -4.42 | -2.43 | ||
| Pre-tax profit | - 162.52 | -49.13 | -19.53 | 12.72 | 0.50 |
| Income taxes | 35.40 | -97.40 | |||
| Net earnings | - 127.12 | - 146.53 | -19.53 | 12.72 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | ||||
| Intangible assets total | 320.00 | ||||
| Land and waters | 761.74 | ||||
| Machinery and equipment | 182.10 | ||||
| Tangible assets total | 943.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.29 | ||||
| Current other receivables | 64.89 | 11.93 | |||
| Current deferred tax assets | 97.40 | ||||
| Short term receivables total | 113.69 | 64.89 | 11.93 | ||
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 400.04 | 307.17 | 0.08 | 0.58 | |
| Cash and cash equivalents | 450.04 | 357.17 | 0.08 | 0.58 | |
| Balance sheet total (assets) | 1 377.54 | 514.94 | 369.10 | 0.08 | 0.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 463.05 | - 590.17 | - 736.70 | - 756.23 | - 743.51 |
| Profit of the financial year | - 127.12 | - 146.53 | -19.53 | 12.72 | 0.50 |
| Shareholders equity total | - 510.17 | - 656.70 | - 676.23 | - 663.51 | - 663.00 |
| Non-current loans from credit institutions | 333.98 | ||||
| Non-current liabilities total | 333.98 | ||||
| Current loans from credit institutions | 166.48 | ||||
| Current trade creditors | 57.84 | 36.62 | 12.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 329.40 | 1 135.02 | 1 032.84 | 658.59 | 658.59 |
| Current liabilities total | 1 553.72 | 1 171.64 | 1 045.33 | 663.59 | 663.59 |
| Balance sheet total (liabilities) | 1 377.54 | 514.94 | 369.10 | 0.08 | 0.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.