SELI TUNNELING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34206023
Amager Strandvej 60, 2300 København S
m.mazzoni@cmt-cityringen.dk
tel: 53760860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 943.34 | 5 709.33 | |||
| Costs of manufacturing | - 411.24 | - 351.13 | -1 291.05 | -1 082.04 | - 517.37 |
| Gross profit | 3 532.10 | 5 358.21 | -1 291.05 | -1 082.04 | - 517.37 |
| EBIT | 3 532.10 | 5 358.21 | -1 291.05 | -1 082.04 | - 517.37 |
| Other financial income | 5 427.15 | 3 921.55 | 0.11 | 1.42 | 38.66 |
| Other financial expenses | -9 384.73 | -10 075.89 | -11.10 | -86.08 | -54.15 |
| Pre-tax profit | - 425.48 | - 796.14 | -1 302.04 | -1 166.70 | - 532.86 |
| Net earnings | - 425.48 | - 796.14 | -1 302.04 | -1 166.70 | - 532.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 561.84 | 79.18 | |||
| Current other receivables | 175 891.53 | 23.52 | 1 543.33 | 1 854.14 | 525.00 |
| Current deferred tax assets | 13 739.67 | 13 739.67 | 13 739.67 | 13 739.67 | 13 739.67 |
| Short term receivables total | 198 193.04 | 13 842.38 | 15 283.00 | 15 593.81 | 14 264.67 |
| Cash and bank deposits | 233.70 | 258.88 | 1 949.34 | 465.71 | 1 338.02 |
| Cash and cash equivalents | 233.70 | 258.88 | 1 949.34 | 465.71 | 1 338.02 |
| Balance sheet total (assets) | 198 426.74 | 14 101.26 | 17 232.34 | 16 059.52 | 15 602.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 299.37 | 100.88 | 48.38 | 1 237.32 | 815.79 |
| Profit of the financial year | - 425.48 | - 796.14 | -1 302.04 | -1 166.70 | - 532.86 |
| Shareholders equity total | 3.89 | - 565.25 | -1 123.65 | 200.62 | 412.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 2 543.94 | 1 565.19 | 734.06 | |
| Current owed to group member | 198 422.85 | 14 665.57 | 15 812.05 | 14 293.72 | 14 455.71 |
| Current liabilities total | 198 422.85 | 14 666.51 | 18 355.99 | 15 858.90 | 15 189.76 |
| Balance sheet total (liabilities) | 198 426.74 | 14 101.26 | 17 232.34 | 16 059.52 | 15 602.69 |
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