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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.44 | 323.72 |
| Employee benefit expenses | - 264.08 | |
| Total depreciation | -17.89 | -57.16 |
| EBIT | -86.33 | 2.47 |
| Other financial expenses | -0.00 | -29.70 |
| Pre-tax profit | -86.33 | -27.22 |
| Net earnings | -86.33 | -27.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.11 | 20.51 |
| Machinery and equipment | 190.24 | 138.67 |
| Tangible assets total | 216.35 | 159.19 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Raw materials and consumables | 65.00 | 60.00 |
| Inventories total | 65.00 | 60.00 |
| Current other receivables | 6.44 | 7.40 |
| Short term receivables total | 6.44 | 7.40 |
| Cash and bank deposits | 20.16 | 62.12 |
| Cash and cash equivalents | 20.16 | 62.12 |
| Balance sheet total (assets) | 347.95 | 328.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.33 | |
| Profit of the financial year | -86.33 | -27.22 |
| Shareholders equity total | -46.33 | -73.56 |
| Non-current owed to group member | 107.26 | 48.28 |
| Non-current liabilities total | 107.26 | 48.28 |
| Current trade creditors | 277.00 | 299.09 |
| Other non-interest bearing current liabilities | 10.02 | 54.90 |
| Current liabilities total | 287.02 | 353.98 |
| Balance sheet total (liabilities) | 347.95 | 328.70 |
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