SIGN Entreprise Tømrerafdelingen ApS — Credit Rating and Financial Key Figures
CVR number: 41137681
Baunehøjvej 9, Nr Frenderup 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.00 | -1 246.00 | 26.00 | 304.14 |
| Costs of management | -33.00 | -50.00 | -99.00 | -50.74 |
| Costs of distribution | -3.00 | |||
| EBIT | 53.00 | -1 296.00 | -73.00 | 253.40 |
| Other financial expenses | -1.00 | -4.00 | -70.00 | -0.98 |
| Pre-tax profit | 52.00 | -1 300.00 | - 143.00 | 252.42 |
| Income taxes | -11.00 | 9.00 | ||
| Net earnings | 41.00 | -1 291.00 | - 143.00 | 252.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.00 | 89.00 | 69.00 | 45.44 |
| Tangible assets total | 170.00 | 89.00 | 69.00 | 45.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 702.00 | 335.00 | ||
| Prepayments and accrued income | 99.00 | 197.00 | 126.00 | 79.77 |
| Current other receivables | 3.32 | |||
| Short term receivables total | 801.00 | 532.00 | 126.00 | 83.09 |
| Cash and bank deposits | 328.00 | 80.00 | 145.00 | 46.87 |
| Cash and cash equivalents | 328.00 | 80.00 | 145.00 | 46.87 |
| Balance sheet total (assets) | 1 299.00 | 701.00 | 340.00 | 175.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 37.00 | -1 252.00 | -1 395.49 |
| Profit of the financial year | 41.00 | -1 291.00 | - 143.00 | 252.42 |
| Shareholders equity total | 79.00 | -1 214.00 | -1 355.00 | -1 103.07 |
| Provisions | 9.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 62.00 | 210.00 | 80.00 | 27.56 |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 1 147.00 | 1 705.00 | 1 615.00 | 1 250.90 |
| Current liabilities total | 1 211.00 | 1 915.00 | 1 695.00 | 1 278.46 |
| Balance sheet total (liabilities) | 1 299.00 | 701.00 | 340.00 | 175.39 |
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