SG Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 44118971
Nørdalvej 10, Giver 9600 Aars
rp@sg-erhverv.dk
tel: 22627266
sg-erhverv.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 347.76 |
| Employee benefit expenses | -2 256.07 |
| Total depreciation | - 228.13 |
| EBIT | - 136.45 |
| Other financial income | 2.72 |
| Other financial expenses | -59.41 |
| Pre-tax profit | - 193.13 |
| Income taxes | 36.01 |
| Net earnings | - 157.12 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 766.98 |
| Intangible assets total | 766.98 |
| Buildings | 213.73 |
| Machinery and equipment | 786.51 |
| Other tangible assets | 54.53 |
| Tangible assets total | 1 054.77 |
| Other receivables | 120.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Finished products/goods | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 635.89 |
| Prepayments and accrued income | 195.14 |
| Current other receivables | 56.63 |
| Short term receivables total | 887.65 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 2 871.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 324.39 |
| Profit of the financial year | - 157.12 |
| Shareholders equity total | 1 207.27 |
| Provisions | 222.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 547.89 |
| Current trade creditors | 198.93 |
| Other non-interest bearing current liabilities | 694.93 |
| Current liabilities total | 1 441.75 |
| Balance sheet total (liabilities) | 2 871.40 |
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