Sewigras ApS — Credit Rating and Financial Key Figures
CVR number: 42918342
Højgårdvej 13, Aagaard 6040 Egtved
michael@moeller-sko.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.11 | -4.00 | -4.00 |
EBIT | -8.11 | -4.00 | -4.00 |
Other financial income | 16.41 | 33.17 | 33.93 |
Other financial expenses | -1.76 | -1.52 | -1.66 |
Pre-tax profit | 6.54 | 27.65 | 28.28 |
Net earnings | 6.54 | 27.65 | 28.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 150.80 | 150.80 | 150.80 |
Investments total | 150.80 | 150.80 | 150.80 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 16.41 | 49.57 | 83.42 |
Short term receivables total | 16.41 | 49.57 | 83.42 |
Cash and bank deposits | 35.64 | 31.66 | 27.61 |
Cash and cash equivalents | 35.64 | 31.66 | 27.61 |
Balance sheet total (assets) | 202.85 | 232.03 | 261.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.54 | 34.19 | |
Profit of the financial year | 6.54 | 27.65 | 28.28 |
Shareholders equity total | 46.54 | 74.19 | 102.47 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 156.31 | 157.83 | 159.37 |
Current liabilities total | 156.31 | 157.83 | 159.37 |
Balance sheet total (liabilities) | 202.85 | 232.03 | 261.84 |
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