Sis-Mans ApS — Credit Rating and Financial Key Figures
CVR number: 44129469
Vistoftvej 34, 8471 Sabro
gokhan-1979@live.dk
tel: 22882432
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -68.44 |
| Total depreciation | -17.89 |
| EBIT | -86.33 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -86.33 |
| Net earnings | -86.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 26.11 |
| Machinery and equipment | 190.24 |
| Tangible assets total | 216.35 |
| Other receivables | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Raw materials and consumables | 65.00 |
| Inventories total | 65.00 |
| Current other receivables | 6.44 |
| Short term receivables total | 6.44 |
| Cash and bank deposits | 20.16 |
| Cash and cash equivalents | 20.16 |
| Balance sheet total (assets) | 347.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -86.33 |
| Shareholders equity total | -46.33 |
| Non-current owed to group member | 107.26 |
| Non-current liabilities total | 107.26 |
| Current trade creditors | 277.00 |
| Other non-interest bearing current liabilities | 10.02 |
| Current liabilities total | 287.02 |
| Balance sheet total (liabilities) | 347.95 |
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