SIBAHN ApS — Credit Rating and Financial Key Figures

CVR number: 20330449
Rønnebærvænget 14, Thurø 5700 Svendborg
henning.ludolph@gmail.com
tel: 62206222
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income3.532.6526.7712.1015.74
Other financial expenses-1.42-0.02-0.02-34.48-0.03
Pre-tax profit2.112.6326.76-22.3915.71
Income taxes-7.89-5.72
Net earnings2.11-5.2721.04-22.3915.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.66
Short term receivables total2.66
Other current investments132.24134.88154.48120.43136.02
Cash and bank deposits3.330.421.015.868.65
Cash and cash equivalents135.57135.30155.48126.29144.67
Balance sheet total (assets)135.57135.30155.48128.96144.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8.4610.575.3026.343.96
Profit of the financial year2.11-5.2721.04-22.3915.71
Shareholders equity total135.57130.30151.34128.96144.67
Non-current liabilities total
Short-term deferred tax liabilities4.14
Other non-interest bearing current liabilities5.00
Current liabilities total5.004.14
Balance sheet total (liabilities)135.57135.30155.48128.96144.67
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