Serop Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41208236
Militærsvinget 1, 4700 Næstved
Seropbyg@hotmail.com
tel: 22362236

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales15 190.53
Manufacturing for enterprise's own use400.00
Costs of manufacturing-5 439.13
Rents- 203.12
Gross profit356.983 887.196 341.157 729.47
Costs of management-2 218.82
Wages and salaries-4 165.93-5 760.28-8 217.67
Social security expenses- 665.22- 427.84- 927.36
Employee benefit expenses- 630.06
Total depreciation-1.94-7.74-19.49
EBIT- 273.08- 945.89145.28-1 435.05
Other financial income0.641.150.073.26
Other financial expenses-0.54-19.49-70.64- 135.73
Pre-tax profit- 272.97- 964.2474.71-1 567.51
Income taxes57.39209.68-37.67314.30
Net earnings- 215.58- 754.5637.04-1 253.21

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.7729.0368.29
Tangible assets total36.7729.0368.29
Investments total34.0524.0024.00
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors334.50425.07253.701 297.84
Prepayments and accrued income17.2448.15
Current other receivables305.58257.19325.60714.52
Current deferred tax assets57.39267.07229.40543.70
Short term receivables total714.71949.32856.842 556.06
Cash and bank deposits0.6823.29105.26135.54
Cash and cash equivalents0.6823.29105.26135.54
Balance sheet total (assets)715.381 043.431 015.132 883.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 215.58- 970.14- 933.10
Profit of the financial year- 215.58- 754.5637.04-1 253.21
Shareholders equity total- 175.58- 930.14- 893.10-2 146.31
Non-current liabilities total
Current trade creditors300.04704.20461.10721.85
Other non-interest bearing current liabilities590.931 269.381 447.134 308.35
Current liabilities total890.971 973.571 908.235 030.19
Balance sheet total (liabilities)715.381 043.431 015.132 883.89
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