Sebastians Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 38692135
Vinkelvej 1 C, 9681 Ranum
seb-seb12@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.79 | 1 045.41 | 870.05 | 1 229.96 | 1 314.11 |
| Employee benefit expenses | - 778.95 | - 755.74 | - 648.53 | - 686.72 | - 766.29 |
| Other operating expenses | -16.21 | -2.72 | -13.27 | -29.31 | |
| Total depreciation | -57.22 | -93.73 | - 105.13 | - 137.81 | - 161.17 |
| EBIT | -29.38 | 179.72 | 113.66 | 392.16 | 357.33 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -11.49 | -45.26 | -27.36 | -27.23 | -64.19 |
| Pre-tax profit | -40.87 | 134.46 | 86.31 | 365.01 | 293.21 |
| Income taxes | 7.13 | -36.02 | -20.02 | -80.97 | -70.32 |
| Net earnings | -33.74 | 98.44 | 66.28 | 284.04 | 222.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.56 | 213.58 | 289.85 | 920.50 | |
| Buildings | 302.73 | 259.87 | 425.89 | 403.92 | 364.91 |
| Tangible assets total | 302.73 | 475.43 | 639.47 | 693.77 | 1 285.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 12.00 | 12.00 | ||
| Finished products/goods | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | 8.00 | 12.00 | 12.00 |
| Current trade debtors | 636.22 | 325.62 | 360.67 | 780.67 | 559.86 |
| Prepayments and accrued income | 50.47 | ||||
| Current other receivables | 238.00 | 363.58 | 312.57 | 236.80 | 537.00 |
| Current deferred tax assets | 2.39 | 1.21 | 1.88 | ||
| Short term receivables total | 876.61 | 689.20 | 674.46 | 1 017.47 | 1 149.21 |
| Cash and bank deposits | 69.29 | 79.83 | 6.80 | 409.14 | |
| Cash and cash equivalents | 69.29 | 79.83 | 6.80 | 409.14 | |
| Balance sheet total (assets) | 1 256.63 | 1 252.46 | 1 321.93 | 1 730.04 | 2 855.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.75 | 395.01 | 493.44 | 559.73 | 843.77 |
| Profit of the financial year | -33.74 | 98.44 | 66.28 | 284.04 | 222.89 |
| Shareholders equity total | 445.01 | 543.44 | 609.73 | 893.77 | 1 116.66 |
| Provisions | 4.99 | 12.22 | 8.16 | ||
| Non-current loans from credit institutions | 665.75 | ||||
| Non-current other liabilities | 106.99 | ||||
| Non-current liabilities total | 106.99 | 665.75 | |||
| Current loans from credit institutions | 65.00 | 177.11 | 10.77 | ||
| Current trade creditors | 326.50 | 265.13 | 176.99 | 198.68 | 590.18 |
| Current owed to participating | 40.07 | 59.22 | 57.52 | 331.82 | 194.20 |
| Short-term deferred tax liabilities | 12.64 | 75.04 | 74.36 | ||
| Other non-interest bearing current liabilities | 445.06 | 195.04 | 288.36 | 222.57 | 203.85 |
| Current liabilities total | 811.63 | 597.04 | 699.98 | 828.11 | 1 073.35 |
| Balance sheet total (liabilities) | 1 256.63 | 1 252.46 | 1 321.93 | 1 730.04 | 2 855.76 |
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