Sydbag ApS — Credit Rating and Financial Key Figures
CVR number: 42953520
Storegade 58, 4780 Stege
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 424.17 |
| Employee benefit expenses | -4 006.91 |
| Total depreciation | -6.67 |
| EBIT | - 589.41 |
| Other financial expenses | -71.09 |
| Pre-tax profit | - 660.50 |
| Income taxes | 162.31 |
| Net earnings | - 498.19 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 93.33 |
| Tangible assets total | 93.33 |
| Investments total | 259.17 |
| Non-current loans receivable | 20.00 |
| Long term receivables total | 20.00 |
| Raw materials and consumables | 921.03 |
| Inventories total | 921.03 |
| Current trade debtors | 791.82 |
| Current amounts owed by group member comp. | 0.50 |
| Prepayments and accrued income | 32.65 |
| Current other receivables | 164.14 |
| Current deferred tax assets | 162.31 |
| Short term receivables total | 1 151.42 |
| Cash and bank deposits | 8.00 |
| Cash and cash equivalents | 8.00 |
| Balance sheet total (assets) | 2 452.95 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 498.19 |
| Shareholders equity total | - 458.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 934.60 |
| Current trade creditors | 1 022.34 |
| Other non-interest bearing current liabilities | 954.20 |
| Current liabilities total | 2 911.14 |
| Balance sheet total (liabilities) | 2 452.95 |
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