SEEST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14659943
Håndværkervangen 2, 3550 Slangerup
vin@lmt.dk
tel: 43693246

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales633.30582.13577.441 038.10772.20
External services- 332.64- 412.13- 452.16- 663.42- 531.69
Gross profit300.66170.01125.28374.68240.50
Wages and salaries- 208.46- 123.33-38.00- 168.71- 355.52
Social security expenses-22.82-2.38-41.69-77.20-79.70
Total depreciation-18.49-26.58-37.67- 104.86-32.23
EBIT50.8922.487.9123.92- 226.95
Other financial income1.850.04
Other financial expenses-1.15-1.42-3.29-2.43-1.72
Pre-tax profit51.5921.074.6221.49- 228.63
Income taxes-15.15-8.04-8.4844.23
Net earnings36.4413.034.6213.01- 184.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.656.4672.0054.00
Tangible assets total24.656.4672.0054.00
Investments total
Non-current other receivables161.00161.0081.0081.0081.00
Long term receivables total161.00161.0081.0081.0081.00
Finished products/goods35.686.2921.8119.4430.07
Inventories total35.686.2921.8119.4430.07
Current trade debtors161.82136.0679.7537.23150.03
Current other receivables227.05215.03315.04207.00
Short term receivables total388.87351.09394.79244.23150.03
Cash and bank deposits23.3572.1691.58219.83225.32
Cash and cash equivalents23.3572.1691.58219.83225.32
Balance sheet total (assets)633.55597.01589.17636.50540.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.0040.0040.00
Other reserves-32.304.13481.74495.68
Retained earnings-0.0217.120.930.00
Profit of the financial year36.4413.034.6213.01- 184.40
Shareholders equity total504.13517.14521.74535.68351.28
Non-current deferred tax liabilities14.127.777.52
Non-current liabilities total14.127.777.52
Current trade creditors30.08
Short-term deferred tax liabilities5.7214.127.15
Other non-interest bearing current liabilities79.4857.9860.2893.29189.14
Current liabilities total115.2972.1067.4393.29189.14
Balance sheet total (liabilities)633.55597.01589.17636.50540.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.