Microcement & Design by Sejer ApS — Credit Rating and Financial Key Figures
CVR number: 37967343
Ndr. Ringvej 78, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 167.10 | 1 236.94 | 977.75 | 917.52 | 986.45 |
| External services | - 645.21 | - 516.17 | - 541.36 | - 613.37 | - 617.07 |
| Gross profit | 521.88 | 720.77 | 436.39 | 304.15 | 369.38 |
| Employee benefit expenses | - 504.24 | - 567.79 | - 399.28 | - 269.68 | - 413.09 |
| EBIT | 17.64 | 152.98 | 37.10 | 34.47 | -43.71 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.57 | ||||
| Pre-tax profit | 17.64 | 152.98 | 37.10 | 34.47 | -44.17 |
| Net earnings | 17.64 | 152.98 | 37.10 | 34.47 | -44.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | ||||
| Tangible assets total | 10.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 100.00 | |||
| Inventories total | 52.00 | 100.00 | |||
| Current trade debtors | 27.50 | ||||
| Current other receivables | 9.26 | 42.91 | 13.71 | 30.99 | 51.69 |
| Short term receivables total | 9.26 | 42.91 | 13.71 | 30.99 | 79.18 |
| Cash and bank deposits | 28.87 | 86.49 | 107.58 | 193.91 | 34.06 |
| Cash and cash equivalents | 28.87 | 86.49 | 107.58 | 193.91 | 34.06 |
| Balance sheet total (assets) | 48.94 | 181.41 | 121.30 | 224.90 | 213.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Retained earnings | -99.25 | -81.59 | 71.39 | 111.50 | 95.97 |
| Profit of the financial year | 17.64 | 152.98 | 37.10 | 34.47 | -44.17 |
| Shareholders equity total | -81.60 | 71.39 | 108.50 | 145.97 | 101.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.30 | 56.77 | 6.40 | 16.07 | 31.64 |
| Short-term deferred tax liabilities | 10.57 | ||||
| Other non-interest bearing current liabilities | 36.24 | 53.25 | 6.40 | 52.29 | 79.81 |
| Current liabilities total | 130.54 | 110.01 | 12.80 | 78.93 | 111.45 |
| Balance sheet total (liabilities) | 48.94 | 181.41 | 121.30 | 224.90 | 213.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.