SECURIDAN ALARMSYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 15284196
Gasværksvej 44, 9000 Aalborg
info@mariendal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -3.44 | 35.62 | -5.79 |
| EBIT | -4.38 | -3.75 | -3.44 | 35.62 | -5.79 |
| Other financial expenses | -0.78 | -0.79 | |||
| Pre-tax profit | -4.38 | -3.75 | -4.21 | 34.83 | -5.79 |
| Net earnings | -4.38 | -3.75 | -4.21 | 34.83 | -5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 116.44 | 112.69 | 108.47 | 103.19 | 137.40 |
| Cash and cash equivalents | 116.44 | 112.69 | 108.47 | 103.19 | 137.40 |
| Balance sheet total (assets) | 116.44 | 112.69 | 108.47 | 143.19 | 137.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.29 | -12.67 | -16.42 | -20.63 | 14.19 |
| Profit of the financial year | -4.38 | -3.75 | -4.21 | 34.83 | -5.79 |
| Shareholders equity total | 112.33 | 108.58 | 104.37 | 139.20 | 133.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | ||
| Current liabilities total | 4.11 | 4.11 | 4.11 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 116.44 | 112.69 | 108.47 | 143.19 | 137.40 |
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