SYDVESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31274168
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 20438380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.03 | - 248.67 | 259.53 | -8.35 | - 192.45 |
EBIT | 49.03 | - 248.67 | 259.53 | -8.35 | - 192.45 |
Other financial income | 6.22 | ||||
Other financial expenses | -69.36 | -40.81 | -0.07 | -0.11 | |
Pre-tax profit | -20.33 | - 283.26 | 259.46 | -8.46 | - 192.45 |
Net earnings | -20.33 | - 283.26 | 259.46 | -8.46 | - 192.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 332.41 | ||||
Current other receivables | 1 210.00 | 261.33 | |||
Short term receivables total | 9 542.41 | 261.33 | |||
Cash and bank deposits | 13.31 | 0.09 | 8.98 | 8.52 | 0.39 |
Cash and cash equivalents | 13.31 | 0.09 | 8.98 | 8.52 | 0.39 |
Balance sheet total (assets) | 9 555.72 | 261.42 | 8.98 | 8.52 | 0.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 766.86 | -2 787.18 | -3 070.45 | -2 810.98 | -2 819.43 |
Profit of the financial year | -20.33 | - 283.26 | 259.46 | -8.46 | - 192.45 |
Shareholders equity total | -2 662.18 | -2 945.44 | -2 685.98 | -2 694.43 | -2 886.89 |
Non-current owed to group member | 2 694.95 | 2 879.28 | |||
Non-current liabilities total | 2 694.95 | 2 879.28 | |||
Current trade creditors | 28.14 | 8.00 | 8.00 | ||
Current owed to participating | 11 529.83 | 2 694.96 | 2 694.96 | ||
Other non-interest bearing current liabilities | 688.07 | 483.76 | -0.00 | ||
Current liabilities total | 12 217.90 | 3 206.87 | 2 694.96 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 9 555.72 | 261.42 | 8.98 | 8.52 | 0.39 |
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