Sibbe ApS — Credit Rating and Financial Key Figures
CVR number: 37952567
Dalvej 1, Stevning 6430 Nordborg
cc@mgm-as.dk
tel: 40427273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | -11.00 | -56.00 | 473.00 | 109.16 |
| Total depreciation | -26.00 | -97.00 | -97.08 | ||
| EBIT | 37.00 | -11.00 | -82.00 | 376.00 | 12.08 |
| Other financial income | 9.19 | ||||
| Other financial expenses | -1.00 | -1.00 | -57.00 | - 130.00 | - 111.89 |
| Pre-tax profit | 36.00 | -12.00 | - 139.00 | 246.00 | -90.62 |
| Income taxes | -4.00 | 3.00 | 30.00 | -54.00 | 20.00 |
| Net earnings | 32.00 | -9.00 | - 109.00 | 192.00 | -70.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.00 | 685.00 | 597.20 | ||
| Machinery and equipment | 693.00 | 612.00 | 529.69 | ||
| Tangible assets total | 1 695.00 | 1 297.00 | 1 126.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 4.00 | 110.00 | 131.27 | ||
| Current deferred tax assets | 3.00 | 33.00 | |||
| Short term receivables total | 4.00 | 3.00 | 33.00 | 113.00 | 131.34 |
| Cash and bank deposits | 180.00 | 50.00 | 130.00 | 381.00 | 400.18 |
| Cash and cash equivalents | 180.00 | 50.00 | 130.00 | 381.00 | 400.18 |
| Balance sheet total (assets) | 184.00 | 53.00 | 1 858.00 | 1 791.00 | 1 658.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -27.00 | 5.00 | -4.00 | - 113.00 | 78.43 |
| Profit of the financial year | 32.00 | -9.00 | - 109.00 | 192.00 | -70.62 |
| Shareholders equity total | 180.00 | 46.00 | -63.00 | 129.00 | 57.81 |
| Provisions | 21.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 31.00 | 34.00 | 33.89 | |
| Current owed to participating | 3.00 | 11.00 | |||
| Current owed to group member | 0.14 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1 879.00 | 1 604.00 | 1 565.57 | |
| Current liabilities total | 4.00 | 7.00 | 1 921.00 | 1 641.00 | 1 599.60 |
| Balance sheet total (liabilities) | 184.00 | 53.00 | 1 858.00 | 1 791.00 | 1 658.41 |
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