Sydfyns Stempel & Gravering ApS — Credit Rating and Financial Key Figures
CVR number: 44008947
Vestergade 32 F, 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 855.14 |
| Employee benefit expenses | -1 674.01 |
| Total depreciation | -66.00 |
| EBIT | 115.13 |
| Other financial income | 0.12 |
| Other financial expenses | -0.70 |
| Pre-tax profit | 114.56 |
| Income taxes | -31.54 |
| Net earnings | 83.02 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 120.00 |
| Intangible assets total | 120.00 |
| Machinery and equipment | 144.00 |
| Tangible assets total | 144.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 128.76 |
| Inventories total | 128.76 |
| Current trade debtors | 182.12 |
| Current other receivables | 54.77 |
| Current deferred tax assets | 7.19 |
| Short term receivables total | 244.08 |
| Cash and bank deposits | 173.27 |
| Cash and cash equivalents | 173.27 |
| Balance sheet total (assets) | 810.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 373.87 |
| Profit of the financial year | 83.02 |
| Shareholders equity total | 496.88 |
| Provisions | 48.33 |
| Non-current liabilities total | |
| Current trade creditors | 53.56 |
| Other non-interest bearing current liabilities | 211.34 |
| Current liabilities total | 264.90 |
| Balance sheet total (liabilities) | 810.11 |
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