Sevel Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 43300342
Hedegårdvej 3, Sevel 7830 Vinderup
butik@sevelby.dk
www.sevelby.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 241.50 | 251.90 |
Gross profit | 241.50 | 251.90 |
Other operating expenses | -37.27 | -41.58 |
Total depreciation | - 195.48 | - 193.66 |
EBIT | 8.75 | 16.65 |
Other financial income | 1.17 | |
Other financial expenses | -2.21 | -1.56 |
Pre-tax profit | 6.54 | 16.27 |
Income taxes | -1.44 | -3.56 |
Net earnings | 5.10 | 12.70 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 102.63 | 39.38 |
Short term receivables total | 102.63 | 39.38 |
Cash and bank deposits | 2 116.28 | 2 485.31 |
Cash and cash equivalents | 2 116.28 | 2 485.31 |
Balance sheet total (assets) | 2 218.91 | 2 524.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 52.50 | 2 500.00 |
Other restricted equity | 5.04 | |
Profit of the financial year | 5.10 | 12.70 |
Shareholders equity total | 57.60 | 2 517.75 |
Non-current liabilities total | ||
Short-term capital loans | 1 912.50 | |
Current trade creditors | 244.35 | |
Current owed to participating | 0.92 | |
Short-term deferred tax liabilities | 1.44 | 3.56 |
Other non-interest bearing current liabilities | 2.10 | 3.37 |
Current liabilities total | 2 161.31 | 6.94 |
Balance sheet total (liabilities) | 2 218.91 | 2 524.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.