Sinne gas ApS — Credit Rating and Financial Key Figures
CVR number: 43908065
Ryesgade 63, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.19 |
| Employee benefit expenses | -18.24 |
| Total depreciation | -3.85 |
| EBIT | 105.10 |
| Other financial expenses | -21.36 |
| Pre-tax profit | 83.73 |
| Income taxes | -8.01 |
| Net earnings | 75.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 204.74 |
| Tangible assets total | 204.74 |
| Other receivables | 68.40 |
| Investments total | 68.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.32 |
| Prepayments and accrued income | 75.24 |
| Short term receivables total | 77.56 |
| Cash and bank deposits | 481.63 |
| Cash and cash equivalents | 481.63 |
| Balance sheet total (assets) | 832.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 75.73 |
| Shareholders equity total | 115.73 |
| Provisions | 75.24 |
| Non-current liabilities total | |
| Current trade creditors | 5.88 |
| Current owed to participating | 568.20 |
| Short-term deferred tax liabilities | 8.01 |
| Other non-interest bearing current liabilities | 59.28 |
| Current liabilities total | 641.36 |
| Balance sheet total (liabilities) | 832.33 |
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