Sydhavsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43122932
Rødbyvej 74, 4900 Nakskov
sydhavsudlejning@hotmail.com
tel: 24778080
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 650.00 | 4 281.70 |
| Employee benefit expenses | -4 911.00 | -4 829.24 |
| Total depreciation | -58.00 | -84.65 |
| EBIT | 681.00 | - 632.18 |
| Other financial expenses | -54.00 | -87.15 |
| Pre-tax profit | 627.00 | - 719.33 |
| Income taxes | - 124.00 | |
| Net earnings | 503.00 | - 719.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 387.00 | 302.20 |
| Tangible assets total | 387.00 | 302.20 |
| Other receivables | 17.00 | 51.97 |
| Investments total | 17.00 | 51.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 339.00 | |
| Current other receivables | 44.00 | 43.20 |
| Short term receivables total | 1 383.00 | 43.20 |
| Cash and bank deposits | 976.00 | 93.87 |
| Cash and cash equivalents | 976.00 | 93.87 |
| Balance sheet total (assets) | 2 763.00 | 491.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 502.75 | |
| Profit of the financial year | 503.00 | - 719.33 |
| Shareholders equity total | 543.00 | - 176.58 |
| Non-current leasing loans | 318.00 | 263.83 |
| Non-current liabilities total | 318.00 | 263.83 |
| Current trade creditors | 330.00 | |
| Short-term deferred tax liabilities | 124.00 | |
| Other non-interest bearing current liabilities | 1 448.00 | 403.99 |
| Current liabilities total | 1 902.00 | 403.99 |
| Balance sheet total (liabilities) | 2 763.00 | 491.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.