SG Rail ApS — Credit Rating and Financial Key Figures
CVR number: 43740822
Frederiksgård 22, 6440 Augustenborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 526.68 |
| Employee benefit expenses | -1 028.42 |
| EBIT | 498.26 |
| Other financial income | 14.43 |
| Other financial expenses | -13.63 |
| Pre-tax profit | 499.05 |
| Income taxes | - 117.68 |
| Net earnings | 381.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 442.74 |
| Current other receivables | 307.16 |
| Short term receivables total | 749.90 |
| Cash and bank deposits | 110.61 |
| Cash and cash equivalents | 110.61 |
| Balance sheet total (assets) | 860.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 233.30 |
| Profit of the financial year | 381.37 |
| Shareholders equity total | 488.07 |
| Provisions | 0.00 |
| Non-current deferred tax liabilities | 117.68 |
| Non-current liabilities total | 117.68 |
| Current trade creditors | 90.51 |
| Current owed to group member | 12.87 |
| Other non-interest bearing current liabilities | 142.71 |
| Accruals and deferred income | 8.67 |
| Current liabilities total | 254.75 |
| Balance sheet total (liabilities) | 860.50 |
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