Sikring Nord Midt A/S — Credit Rating and Financial Key Figures
CVR number: 41025956
Døstrupvej 149, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 298.51 | 1 348.82 | 1 324.09 | 1 810.04 |
| Employee benefit expenses | -1 161.79 | -1 210.77 | -1 024.08 | -1 012.87 |
| Total depreciation | -5.91 | |||
| EBIT | 136.72 | 138.05 | 300.00 | 791.27 |
| Other financial income | 0.30 | 1.09 | ||
| Other financial expenses | -1.85 | -4.54 | -4.34 | -0.11 |
| Pre-tax profit | 134.88 | 133.51 | 295.96 | 792.25 |
| Income taxes | -29.66 | -29.66 | -65.74 | - 174.52 |
| Net earnings | 105.22 | 103.85 | 230.23 | 617.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.39 | |||
| Tangible assets total | 38.39 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 66.64 | 28.74 | 37.98 | 141.13 |
| Inventories total | 66.64 | 28.74 | 37.98 | 141.13 |
| Current trade debtors | 234.84 | 299.53 | 955.98 | 388.77 |
| Current amounts owed by group member comp. | 65.01 | 498.50 | 5.33 | 27.85 |
| Prepayments and accrued income | 6.33 | 3.69 | 4.73 | 7.12 |
| Current other receivables | 107.23 | 30.31 | 162.02 | 95.24 |
| Short term receivables total | 413.42 | 832.04 | 1 128.06 | 518.97 |
| Cash and bank deposits | 434.42 | 523.48 | 212.81 | 1 426.95 |
| Cash and cash equivalents | 434.42 | 523.48 | 212.81 | 1 426.95 |
| Balance sheet total (assets) | 914.49 | 1 384.26 | 1 378.86 | 2 125.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 105.22 | 209.07 | 439.30 | |
| Profit of the financial year | 105.22 | 103.85 | 230.23 | 617.74 |
| Shareholders equity total | 505.22 | 609.07 | 839.30 | 1 457.04 |
| Provisions | 1.14 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 75.30 | 180.99 | 117.09 | 136.65 |
| Short-term deferred tax liabilities | 29.66 | 29.66 | 65.74 | 173.38 |
| Other non-interest bearing current liabilities | 295.25 | 554.13 | 356.73 | 357.24 |
| Accruals and deferred income | 9.06 | 10.41 | ||
| Current liabilities total | 409.26 | 775.19 | 539.56 | 667.27 |
| Balance sheet total (liabilities) | 914.49 | 1 384.26 | 1 378.86 | 2 125.45 |
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