Serritslev Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 43330950
Hortensiavej 9, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 255.66 | 292.90 | 289.16 |
| Other operating expenses | -42.92 | -5.76 | |
| Total depreciation | - 247.14 | - 220.28 | - 205.89 |
| EBIT | -34.40 | 66.86 | 83.26 |
| Other financial income | 0.01 | 2.10 | |
| Other financial expenses | -23.07 | -19.35 | -11.19 |
| Pre-tax profit | -57.47 | 47.52 | 74.18 |
| Income taxes | 12.64 | -9.04 | -14.66 |
| Net earnings | -44.83 | 38.47 | 59.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 175.12 | 929.07 | 723.18 |
| Tangible assets total | 1 175.12 | 929.07 | 723.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.85 | ||
| Current other receivables | 12.50 | 0.05 | 151.38 |
| Short term receivables total | 12.50 | 10.90 | 151.38 |
| Cash and bank deposits | 14.55 | 13.43 | 11.47 |
| Cash and cash equivalents | 14.55 | 13.43 | 11.47 |
| Balance sheet total (assets) | 1 202.17 | 953.40 | 886.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 538.98 | 494.15 | 532.63 |
| Profit of the financial year | -44.83 | 38.47 | 59.52 |
| Shareholders equity total | 534.15 | 572.63 | 632.15 |
| Provisions | 102.63 | 90.78 | 73.89 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 63.36 | 65.84 | 92.29 |
| Short-term deferred tax liabilities | 3.59 | 20.90 | 31.55 |
| Other non-interest bearing current liabilities | 483.43 | 188.25 | 46.16 |
| Current liabilities total | 565.38 | 289.99 | 179.99 |
| Balance sheet total (liabilities) | 1 202.17 | 953.40 | 886.03 |
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