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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.85 | 117.01 | - 673.34 | - 462.35 | -18.10 |
| Employee benefit expenses | - 161.14 | -0.39 | |||
| Other operating expenses | - 656.56 | -0.80 | -0.90 | -6.54 | -2.25 |
| Total depreciation | -10.00 | -98.17 | -35.40 | ||
| EBIT | -1 012.41 | 106.21 | - 933.56 | - 469.28 | -55.76 |
| Other financial income | 0.03 | 0.02 | 0.06 | ||
| Other financial expenses | -57.57 | -57.23 | -78.38 | - 155.40 | - 171.15 |
| Pre-tax profit | -1 069.98 | 48.98 | -1 011.90 | - 624.67 | - 226.85 |
| Income taxes | -40.00 | -2.20 | |||
| Net earnings | -1 109.98 | 46.77 | -1 011.90 | - 624.67 | - 226.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 98.17 | 88.17 | 52.77 | |
| Tangible assets total | 20.00 | 98.17 | 88.17 | 52.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 67.00 | 67.00 | ||
| Inventories total | 0.00 | 67.00 | 67.00 | ||
| Current trade debtors | 95.79 | 28.06 | 47.78 | 80.32 | 49.01 |
| Current other receivables | 24.71 | 112.53 | 160.91 | 90.49 | 8.38 |
| Short term receivables total | 120.50 | 140.59 | 208.69 | 170.81 | 57.39 |
| Cash and bank deposits | 25.14 | 248.20 | 542.58 | 24.17 | 115.92 |
| Cash and cash equivalents | 25.14 | 248.20 | 542.58 | 24.17 | 115.92 |
| Balance sheet total (assets) | 145.64 | 408.79 | 849.44 | 350.15 | 293.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.17 | -1 294.15 | -1 247.38 | -2 259.28 | -2 883.94 |
| Profit of the financial year | -1 109.98 | 46.77 | -1 011.90 | - 624.67 | - 226.85 |
| Shareholders equity total | -1 244.15 | -1 197.38 | -2 209.28 | -2 833.94 | -3 060.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.93 | 125.54 | 9.64 | 0.40 | 32.24 |
| Current owed to participating | 1 623.23 | ||||
| Other non-interest bearing current liabilities | 1 379.86 | 1 480.63 | 3 049.07 | 1 560.47 | 3 321.63 |
| Current liabilities total | 1 389.79 | 1 606.17 | 3 058.71 | 3 184.10 | 3 353.87 |
| Balance sheet total (liabilities) | 145.64 | 408.79 | 849.44 | 350.15 | 293.08 |
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