Scandinavian Energy Contractor A/S — Credit Rating and Financial Key Figures

CVR number: 42249963
Gydevang 39, 3450 Allerød
info@secontractor.dk
tel: 51441606
www.secontractor.dk

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit18 813.9947 854.98
Employee benefit expenses-20 206.75-44 501.86
Total depreciation-3 011.96-4 046.55
EBIT-4 404.73- 693.44
Other financial income192.211 098.48
Other financial expenses-1 335.65- 253.78
Pre-tax profit-5 548.17151.26
Income taxes1 213.37-79.08
Net earnings-4 334.8072.18

Assets (kDKK)

2021
2022
Intangible rights36 311.2132 385.67
Intangible assets total36 311.2132 385.67
Machinery and equipment664.40968.47
Tangible assets total664.40968.47
Other receivables337.56
Investments total337.56
Long term receivables total
Inventories total
Current trade debtors16 138.065 786.31
Current amounts owed by group member comp.443.02
Prepayments and accrued income9 036.738 384.50
Current other receivables8 147.0810 296.53
Current deferred tax assets1 213.371 134.29
Short term receivables total34 978.2625 601.63
Cash and bank deposits690.0915 220.11
Cash and cash equivalents690.0915 220.11
Balance sheet total (assets)72 643.9574 513.43

Equity and liabilities (kDKK)

2021
2022
Share capital400.00400.00
Retained earnings20 000.0015 665.20
Profit of the financial year-4 334.8072.18
Shareholders equity total16 065.2016 137.38
Non-current liabilities total
Current loans from credit institutions13.74166.79
Current trade creditors8 167.294 122.13
Current owed to group member7 435.8112 845.05
Other non-interest bearing current liabilities39 104.4241 242.09
Accruals and deferred income1 857.50
Current liabilities total56 578.7558 376.05
Balance sheet total (liabilities)72 643.9574 513.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.