Sevel Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 31255864
Djeldvej 36, 7830 Vinderup
info@emontage.dk
tel: 86524272
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.38 | 514.42 | 437.73 | 315.63 | 588.71 |
| Employee benefit expenses | - 455.66 | - 467.59 | - 361.71 | - 109.05 | - 450.42 |
| Total depreciation | -2.32 | -12.02 | -17.09 | -16.22 | -23.19 |
| EBIT | 29.40 | 34.81 | 58.92 | 190.36 | 115.10 |
| Other financial income | 0.78 | 0.00 | 0.00 | ||
| Other financial expenses | -22.67 | -28.64 | -29.87 | -26.17 | -27.52 |
| Pre-tax profit | 7.51 | 6.17 | 29.06 | 164.19 | 87.58 |
| Income taxes | -2.00 | -3.02 | -7.38 | -37.04 | -20.74 |
| Net earnings | 5.51 | 3.15 | 21.68 | 127.15 | 66.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.77 | 66.75 | 102.18 | 34.31 | 57.62 |
| Tangible assets total | 36.77 | 66.75 | 102.18 | 34.31 | 57.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.99 | 129.99 | 133.01 | 161.76 | 177.55 |
| Inventories total | 129.99 | 129.99 | 133.01 | 161.76 | 177.55 |
| Current trade debtors | 92.22 | 301.70 | 391.26 | 193.78 | 268.58 |
| Prepayments and accrued income | 31.48 | 16.68 | 52.00 | 39.00 | |
| Current other receivables | 219.00 | 326.55 | 294.29 | 395.04 | 620.31 |
| Current deferred tax assets | 26.19 | 23.17 | 15.79 | ||
| Short term receivables total | 368.89 | 668.10 | 701.34 | 640.82 | 927.89 |
| Balance sheet total (assets) | 535.64 | 864.83 | 936.53 | 836.89 | 1 163.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.56 | -93.05 | -89.91 | -68.23 | 58.92 |
| Profit of the financial year | 5.51 | 3.15 | 21.68 | 127.15 | 66.84 |
| Shareholders equity total | 31.95 | 35.09 | 56.77 | 183.92 | 250.75 |
| Provisions | 21.25 | 41.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.22 | 298.99 | 387.65 | 205.16 | 94.84 |
| Current trade creditors | 72.02 | 272.95 | 259.65 | 165.99 | 105.04 |
| Other non-interest bearing current liabilities | 143.46 | 257.81 | 232.46 | 260.58 | 670.42 |
| Current liabilities total | 503.70 | 829.74 | 879.75 | 631.72 | 870.31 |
| Balance sheet total (liabilities) | 535.64 | 864.83 | 936.53 | 836.89 | 1 163.06 |
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