Sine Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43555308
Skovbrynet 99, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.67 | -7.25 |
EBIT | -6.67 | -7.25 |
Other financial expenses | -3.47 | |
Pre-tax profit | -10.14 | -7.25 |
Net earnings | -10.14 | -7.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 346.58 | 346.58 |
Long term receivables total | 346.58 | 346.58 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 33.33 | 26.08 |
Cash and cash equivalents | 33.33 | 26.08 |
Balance sheet total (assets) | 379.91 | 372.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.14 | |
Profit of the financial year | -10.14 | -7.25 |
Shareholders equity total | 29.86 | 22.61 |
Provisions | - 350.05 | |
Non-current deferred tax liabilities | 350.05 | 350.05 |
Non-current liabilities total | 350.05 | 350.05 |
Current trade creditors | 350.05 | |
Current liabilities total | 350.05 | |
Balance sheet total (liabilities) | 379.91 | 372.66 |
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