Sigfred & Carsten ApS. - Transport, Flytning og Opbevaring — Credit Rating and Financial Key Figures
CVR number: 36398426
Tokkerupvej 8 B, 4640 Faxe
sigcaraps@gmail.com
tel: 25347478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.85 | 390.58 | 945.38 | 679.61 | 749.53 |
| Employee benefit expenses | - 269.92 | - 560.87 | - 738.01 | - 586.64 | - 629.65 |
| Total depreciation | -0.80 | ||||
| EBIT | 161.13 | - 170.29 | 207.37 | 92.96 | 119.88 |
| Other financial income | 0.70 | 1.20 | 1.20 | 1.15 | 1.30 |
| Other financial expenses | -7.52 | -1.76 | -1.09 | -0.13 | -2.98 |
| Pre-tax profit | 154.31 | - 170.84 | 207.49 | 93.99 | 118.20 |
| Income taxes | -35.03 | 36.84 | -46.22 | -20.66 | -28.62 |
| Net earnings | 119.28 | - 134.01 | 161.26 | 73.33 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.70 | ||||
| Tangible assets total | 49.70 | ||||
| Investments total | |||||
| Non-current other receivables | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 |
| Long term receivables total | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 |
| Inventories total | |||||
| Current trade debtors | 63.56 | 60.32 | 114.27 | 285.92 | 191.68 |
| Current other receivables | 14.00 | 14.00 | 12.81 | 1.43 | |
| Current deferred tax assets | 2.19 | 39.03 | |||
| Short term receivables total | 79.75 | 113.35 | 127.07 | 285.92 | 193.11 |
| Cash and bank deposits | 279.24 | 71.51 | 188.44 | 70.79 | 198.50 |
| Cash and cash equivalents | 279.24 | 71.51 | 188.44 | 70.79 | 198.50 |
| Balance sheet total (assets) | 458.52 | 234.68 | 365.34 | 406.53 | 441.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 70.00 | 80.00 | ||
| Retained earnings | 101.52 | 220.79 | -23.21 | 68.05 | 61.38 |
| Profit of the financial year | 119.28 | - 134.01 | 161.26 | 73.33 | 89.58 |
| Shareholders equity total | 270.79 | 136.78 | 298.05 | 261.38 | 280.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.03 | ||||
| Current trade creditors | 13.27 | 12.18 | 13.44 | 17.61 | 67.50 |
| Other non-interest bearing current liabilities | 174.46 | 75.69 | 53.85 | 127.54 | 92.99 |
| Current liabilities total | 187.73 | 97.90 | 67.29 | 145.16 | 160.49 |
| Balance sheet total (liabilities) | 458.52 | 234.68 | 365.34 | 406.53 | 441.44 |
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