Sebastians anlæg og entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41267771
Ballingvej 70, Hem 7800 Skive
sebvvs@gmail.com
tel: 30955465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.39 | 765.49 | 14 262.45 | 13 627.68 |
| Employee benefit expenses | - 404.33 | -10 364.23 | -7 566.53 | |
| Total depreciation | -0.00 | - 163.97 | - 793.08 | - 665.28 |
| EBIT | 34.39 | 197.20 | 3 105.14 | 5 395.87 |
| Other financial income | -0.06 | 49.80 | ||
| Other financial expenses | -0.63 | -0.92 | -41.86 | -37.17 |
| Pre-tax profit | 33.76 | 196.28 | 3 063.21 | 5 408.50 |
| Income taxes | -7.43 | -43.18 | - 673.90 | -1 190.82 |
| Net earnings | 26.34 | 153.09 | 2 389.30 | 4 217.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 476.10 | 1 533.62 | 1 261.77 | |
| Tangible assets total | 476.10 | 1 533.62 | 1 261.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.57 | 3 427.18 | 1 153.15 | |
| Current amounts owed by group member comp. | 40.00 | 55.86 | 1 334.85 | |
| Current other receivables | 385.00 | 313.13 | ||
| Short term receivables total | 40.00 | 389.57 | 3 483.03 | 2 801.13 |
| Cash and bank deposits | 67.36 | 0.34 | 3 002.33 | 3 827.43 |
| Cash and cash equivalents | 67.36 | 0.34 | 3 002.33 | 3 827.43 |
| Balance sheet total (assets) | 107.36 | 866.01 | 8 018.98 | 7 890.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 350.00 | |||
| Retained earnings | 26.34 | -2 170.57 | 218.73 | |
| Profit of the financial year | 26.34 | 153.09 | 2 389.30 | 4 217.68 |
| Shareholders equity total | 66.34 | 219.43 | 2 608.73 | 4 476.42 |
| Provisions | 6.55 | 21.09 | 476.19 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 59.72 | 456.90 | 20.00 |
| Current owed to participating | 116.23 | |||
| Current owed to group member | 398.43 | 1 782.88 | ||
| Short-term deferred tax liabilities | 7.43 | 36.64 | 659.36 | 735.72 |
| Other non-interest bearing current liabilities | 13.60 | 145.25 | 4 272.90 | 282.91 |
| Current liabilities total | 41.02 | 640.03 | 5 389.16 | 2 937.73 |
| Balance sheet total (liabilities) | 107.36 | 866.01 | 8 018.98 | 7 890.34 |
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