sæby´s bedste synlighed ApS — Credit Rating and Financial Key Figures
CVR number: 43957899
Fallavej 6, 9300 Sæby
be-solfilm@jubii.dk
tel: 25302563
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.35 | -12.79 |
| Total depreciation | -10.89 | -21.77 |
| EBIT | -14.24 | -34.56 |
| Other financial income | 0.17 | 0.03 |
| Other financial expenses | -6.88 | -8.49 |
| Pre-tax profit | -21.12 | -43.02 |
| Income taxes | 4.68 | 9.24 |
| Net earnings | -16.44 | -33.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 206.85 | 185.08 |
| Tangible assets total | 206.85 | 185.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.11 | 0.19 |
| Current deferred tax assets | 4.68 | 13.92 |
| Short term receivables total | 5.79 | 14.11 |
| Cash and bank deposits | 21.97 | 16.58 |
| Cash and cash equivalents | 21.97 | 16.58 |
| Balance sheet total (assets) | 234.62 | 215.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.44 | |
| Profit of the financial year | -16.44 | -33.79 |
| Shareholders equity total | 23.56 | -10.22 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 7.80 |
| Current owed to group member | 207.06 | 214.51 |
| Other non-interest bearing current liabilities | 3.68 | |
| Current liabilities total | 211.06 | 225.99 |
| Balance sheet total (liabilities) | 234.62 | 215.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.