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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 241.50 | 251.90 | 108.80 |
| Costs of manufacturing | -28.80 | ||
| Gross profit | 241.50 | 251.90 | -32.45 |
| Costs of management | - 112.45 | ||
| Social security expenses | -4.21 | ||
| Other operating expenses | -37.27 | ||
| Total depreciation | - 195.48 | - 193.66 | |
| EBIT | 8.75 | 16.65 | -36.66 |
| Other financial income | 1.17 | 42.91 | |
| Other financial expenses | -2.21 | -1.56 | -1.50 |
| Pre-tax profit | 6.54 | 16.27 | 4.74 |
| Income taxes | -1.44 | -3.56 | -1.04 |
| Net earnings | 5.10 | 12.70 | 3.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.63 | 39.38 | 34.78 |
| Short term receivables total | 102.63 | 39.38 | 34.78 |
| Cash and bank deposits | 2 116.28 | 2 485.31 | 2 572.08 |
| Cash and cash equivalents | 2 116.28 | 2 485.31 | 2 572.08 |
| Balance sheet total (assets) | 2 218.91 | 2 524.68 | 2 606.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 52.50 | 2 500.00 | 2 500.00 |
| Other restricted equity | 5.04 | 17.47 | |
| Profit of the financial year | 5.10 | 12.70 | 3.70 |
| Shareholders equity total | 57.60 | 2 517.75 | 2 521.17 |
| Non-current liabilities total | |||
| Short-term capital loans | 1 912.50 | ||
| Current trade creditors | 244.35 | 84.64 | |
| Current owed to participating | 0.92 | ||
| Short-term deferred tax liabilities | 1.44 | 3.56 | 1.04 |
| Other non-interest bearing current liabilities | 2.10 | 3.37 | |
| Current liabilities total | 2 161.31 | 6.94 | 85.69 |
| Balance sheet total (liabilities) | 2 218.91 | 2 524.68 | 2 606.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.