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 length | 12 | 12 | 12 | 12 |
Net sales | 15 190.53 | |||
Manufacturing for enterprise's own use | 400.00 | |||
Costs of manufacturing | -5 439.13 | |||
Rents | - 203.12 | |||
Gross profit | 356.98 | 3 887.19 | 6 341.15 | 7 729.47 |
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 | - 945.89 | 145.28 | -1 435.05 |
Other financial income | 0.64 | 1.15 | 0.07 | 3.26 |
Other financial expenses | -0.54 | -19.49 | -70.64 | - 135.73 |
Pre-tax profit | - 272.97 | - 964.24 | 74.71 | -1 567.51 |
Income taxes | 57.39 | 209.68 | -37.67 | 314.30 |
Net earnings | - 215.58 | - 754.56 | 37.04 | -1 253.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 36.77 | 29.03 | 68.29 | |
Tangible assets total | 36.77 | 29.03 | 68.29 | |
Investments total | 34.05 | 24.00 | 24.00 | |
Long term receivables total | ||||
Raw materials and consumables | 100.00 | |||
Inventories total | 100.00 | |||
Current trade debtors | 334.50 | 425.07 | 253.70 | 1 297.84 |
Prepayments and accrued income | 17.24 | 48.15 | ||
Current other receivables | 305.58 | 257.19 | 325.60 | 714.52 |
Current deferred tax assets | 57.39 | 267.07 | 229.40 | 543.70 |
Short term receivables total | 714.71 | 949.32 | 856.84 | 2 556.06 |
Cash and bank deposits | 0.68 | 23.29 | 105.26 | 135.54 |
Cash and cash equivalents | 0.68 | 23.29 | 105.26 | 135.54 |
Balance sheet total (assets) | 715.38 | 1 043.43 | 1 015.13 | 2 883.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 215.58 | - 970.14 | - 933.10 | |
Profit of the financial year | - 215.58 | - 754.56 | 37.04 | -1 253.21 |
Shareholders equity total | - 175.58 | - 930.14 | - 893.10 | -2 146.31 |
Non-current liabilities total | ||||
Current trade creditors | 300.04 | 704.20 | 461.10 | 721.85 |
Other non-interest bearing current liabilities | 590.93 | 1 269.38 | 1 447.13 | 4 308.35 |
Current liabilities total | 890.97 | 1 973.57 | 1 908.23 | 5 030.19 |
Balance sheet total (liabilities) | 715.38 | 1 043.43 | 1 015.13 | 2 883.89 |
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