Alt-Mulig-Mand Leon Sebbelin ApS — Credit Rating and Financial Key Figures
CVR number: 20767804
Stentoften 57, Rebild 9520 Skørping
leon@sebbelin.dk
tel: 30277177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.24 | 20.45 | 20.66 | -1.75 | -2.96 |
| EBIT | 45.24 | 20.45 | 20.66 | -1.75 | -2.96 |
| Other financial income | 141.91 | 80.18 | 397.34 | 112.91 | 179.23 |
| Other financial expenses | -0.46 | -1.81 | -1.23 | -1.46 | |
| Pre-tax profit | 186.69 | 98.82 | 416.77 | 109.70 | 176.28 |
| Income taxes | -40.96 | -33.65 | -69.77 | 108.45 | -92.32 |
| Net earnings | 145.73 | 65.17 | 347.00 | 218.15 | 83.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 500.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 669.72 | 516.76 | 485.50 | 68.95 | 107.18 |
| Long term receivables total | 669.72 | 516.76 | 485.50 | 68.95 | 107.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.25 | ||||
| Current other receivables | 520.65 | 288.75 | |||
| Short term receivables total | 537.89 | 288.75 | |||
| Other current investments | 1 683.05 | 1 751.95 | 2 251.73 | 1 975.10 | 2 215.44 |
| Cash and bank deposits | 50.43 | 102.60 | 1.66 | 1.00 | 46.92 |
| Cash and cash equivalents | 1 733.48 | 1 854.56 | 2 253.39 | 1 976.10 | 2 262.36 |
| Balance sheet total (assets) | 2 903.20 | 2 421.32 | 2 788.89 | 2 632.94 | 2 658.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 95.00 | 114.60 | 117.80 | |
| Retained earnings | 1 941.49 | 1 992.22 | 1 942.79 | 2 171.99 | 2 390.14 |
| Profit of the financial year | 145.73 | 65.17 | 347.00 | 218.15 | 83.96 |
| Shareholders equity total | 2 322.82 | 2 277.39 | 2 529.39 | 2 632.94 | 2 599.10 |
| Provisions | 100.62 | 93.90 | 71.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | ||||
| Current owed to group member | 439.57 | 30.37 | 37.10 | ||
| Short-term deferred tax liabilities | 39.66 | 19.67 | 76.32 | 56.36 | |
| Other non-interest bearing current liabilities | 75.00 | 2.83 | |||
| Current liabilities total | 479.76 | 50.04 | 188.41 | 59.19 | |
| Balance sheet total (liabilities) | 2 903.20 | 2 421.32 | 2 788.89 | 2 632.94 | 2 658.29 |
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