SECHER SØ-TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 38274627
Sygehusvej 6, 9240 Nibe
info@ribevents.dk
tel: 22330307
www.ribevents.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.71 | - 355.85 | 117.01 | - 673.34 | - 462.35 |
| Employee benefit expenses | - 161.14 | -0.39 | |||
| Other operating expenses | - 656.56 | -0.80 | -0.90 | -6.54 | |
| Total depreciation | - 124.14 | -10.00 | -98.17 | ||
| EBIT | 82.57 | -1 012.41 | 106.21 | - 933.56 | - 469.28 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -56.06 | -57.57 | -57.23 | -78.38 | - 155.40 |
| Pre-tax profit | 26.51 | -1 069.98 | 48.98 | -1 011.90 | - 624.67 |
| Income taxes | -40.00 | -2.20 | |||
| Net earnings | 26.51 | -1 109.98 | 46.77 | -1 011.90 | - 624.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 001.57 | 20.00 | 98.17 | 88.17 | |
| Tangible assets total | 1 001.57 | 20.00 | 98.17 | 88.17 | |
| Investments total | |||||
| Non-current other receivables | 170.00 | ||||
| Long term receivables total | 170.00 | ||||
| Raw materials and consumables | 0.00 | 67.00 | |||
| Inventories total | 0.00 | 67.00 | |||
| Current trade debtors | 329.10 | 95.79 | 28.06 | 47.78 | 80.32 |
| Current other receivables | 24.71 | 112.53 | 160.91 | 90.49 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 369.10 | 120.50 | 140.59 | 208.69 | 170.81 |
| Cash and bank deposits | 77.25 | 25.14 | 248.20 | 542.58 | 24.17 |
| Cash and cash equivalents | 77.25 | 25.14 | 248.20 | 542.58 | 24.17 |
| Balance sheet total (assets) | 1 617.92 | 145.64 | 408.79 | 849.44 | 350.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.68 | - 184.17 | -1 294.15 | -1 247.38 | -2 259.28 |
| Profit of the financial year | 26.51 | -1 109.98 | 46.77 | -1 011.90 | - 624.67 |
| Shareholders equity total | - 134.17 | -1 244.15 | -1 197.38 | -2 209.28 | -2 833.94 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 483.09 | ||||
| Non-current liabilities total | 483.09 | ||||
| Current trade creditors | 9.93 | 125.54 | 9.64 | 0.40 | |
| Current owed to participating | 1 623.23 | ||||
| Other non-interest bearing current liabilities | 1 269.01 | 1 379.86 | 1 480.63 | 3 049.07 | 1 560.47 |
| Current liabilities total | 1 269.01 | 1 389.79 | 1 606.17 | 3 058.71 | 3 184.10 |
| Balance sheet total (liabilities) | 1 617.92 | 145.64 | 408.79 | 849.44 | 350.15 |
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