SØNDERBORG CYLINDER-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 47797128
Ved Skellet 15, 6400 Sønderborg
tel: 74421012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 15.00 | -22.00 | -45.00 | -28.37 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -17.00 | 11.00 | -26.00 | -49.00 | -32.37 |
| Other financial income | 101.00 | 530.00 | 10.00 | 169.00 | 473.92 |
| Other financial expenses | -1.00 | - 271.00 | -1.00 | -3.61 | |
| Pre-tax profit | 83.00 | 541.00 | - 287.00 | 119.00 | 437.94 |
| Income taxes | -18.00 | - 119.00 | 63.00 | -26.00 | -96.13 |
| Net earnings | 65.00 | 422.00 | - 224.00 | 93.00 | 341.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 30.00 | 26.00 | 22.00 | 18.00 |
| Tangible assets total | 34.00 | 30.00 | 26.00 | 22.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 11.00 | 10.00 | 15.45 | |
| Current deferred tax assets | 56.00 | 30.00 | |||
| Short term receivables total | 13.00 | 67.00 | 40.00 | 15.45 | |
| Other current investments | 2 789.00 | 3 318.00 | 2 953.00 | 3 118.00 | 3 584.03 |
| Cash and bank deposits | 46.00 | 77.00 | 35.00 | 18.00 | 24.91 |
| Cash and cash equivalents | 2 835.00 | 3 395.00 | 2 988.00 | 3 136.00 | 3 608.94 |
| Balance sheet total (assets) | 2 882.00 | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 674.00 | 2 740.00 | 3 162.00 | 2 938.00 | 3 031.25 |
| Profit of the financial year | 65.00 | 422.00 | - 224.00 | 93.00 | 341.82 |
| Shareholders equity total | 2 864.00 | 3 287.00 | 3 063.00 | 3 156.00 | 3 498.07 |
| Provisions | 5.00 | 7.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 8.00 | 7.00 | 7.25 |
| Current owed to participating | 5.00 | 4.00 | 10.00 | 28.00 | 72.30 |
| Short-term deferred tax liabilities | 117.00 | 51.45 | |||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 9.33 | ||
| Current liabilities total | 13.00 | 131.00 | 18.00 | 42.00 | 140.32 |
| Balance sheet total (liabilities) | 2 882.00 | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 |
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