SIGMA SMEDE- OG MASKINEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28126778
Balstrupvej 92, Balstrup 4100 Ringsted
sigma-mc@teknik.dk
tel: 57672140

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit158.74466.64132.42171.51414.73
Employee benefit expenses-0.67
EBIT158.74465.97132.42171.51414.73
Other financial income147.3779.68136.61
Other financial expenses-18.79-96.40-12.59- 420.650.08
Income from other inv. held as non-curr. assets50.4051.3990.38208.83
Pre-tax profit337.71420.96289.89-40.32551.42
Income taxes-74.23-92.60-63.76- 112.42
Net earnings263.48328.37226.13-40.32439.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 626.531 584.071 730.751 470.021 601.48
Long term receivables total1 626.531 584.071 730.751 470.021 601.48
Inventories total
Current trade debtors91.86124.09507.79167.01150.00
Current amounts owed by group member comp.2.25
Current other receivables33.440.1375.94309.39
Short term receivables total91.86157.53507.92242.95461.64
Cash and bank deposits1 420.081 769.391 465.381 810.132 107.95
Cash and cash equivalents1 420.081 769.391 465.381 810.132 107.95
Balance sheet total (assets)3 138.473 511.003 704.053 523.094 171.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 604.542 868.023 196.383 422.523 382.20
Profit of the financial year263.48328.37226.13-40.32439.00
Shareholders equity total2 993.023 321.383 547.523 507.203 946.20
Non-current liabilities total
Current trade creditors122.5498.76140.6614.00164.00
Other non-interest bearing current liabilities22.9290.8615.871.9060.87
Current liabilities total145.45189.62156.5315.89224.87
Balance sheet total (liabilities)3 138.473 511.003 704.053 523.094 171.06
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