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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.11 | -4.00 |
| EBIT | -8.11 | -4.00 |
| Other financial income | 16.41 | 33.17 |
| Other financial expenses | -1.76 | -1.52 |
| Pre-tax profit | 6.54 | 27.65 |
| Net earnings | 6.54 | 27.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 150.80 | 150.80 |
| Investments total | 150.80 | 150.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 16.41 | 49.57 |
| Short term receivables total | 16.41 | 49.57 |
| Cash and bank deposits | 35.64 | 31.66 |
| Cash and cash equivalents | 35.64 | 31.66 |
| Balance sheet total (assets) | 202.85 | 232.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.54 | |
| Profit of the financial year | 6.54 | 27.65 |
| Shareholders equity total | 46.54 | 74.19 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 156.31 | 157.83 |
| Current liabilities total | 156.31 | 157.83 |
| Balance sheet total (liabilities) | 202.85 | 232.03 |
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