Siamdan Keramik ApS — Credit Rating and Financial Key Figures
CVR number: 44038463
Bavnevej 4, V. Smidstrup 7321 Gadbjerg
pf@pepinotrade.dk
tel: 31310438
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23.86 | 80.48 |
| External services | - 150.68 | -77.91 |
| Gross profit | - 126.82 | 2.58 |
| EBIT | - 126.82 | 2.58 |
| Other financial income | 0.04 | 0.08 |
| Other financial expenses | -1.71 | -1.38 |
| Pre-tax profit | - 128.48 | 1.28 |
| Net earnings | - 128.48 | 1.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 119.73 | 90.00 |
| Inventories total | 119.73 | 90.00 |
| Current trade debtors | 46.46 | 87.00 |
| Short term receivables total | 46.46 | 87.00 |
| Cash and bank deposits | 59.41 | 8.16 |
| Cash and cash equivalents | 59.41 | 8.16 |
| Balance sheet total (assets) | 225.61 | 185.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 128.48 | |
| Profit of the financial year | - 128.48 | 1.28 |
| Shareholders equity total | -78.48 | -77.20 |
| Non-current liabilities total | ||
| Current trade creditors | 27.74 | 0.04 |
| Current owed to participating | 266.28 | 232.92 |
| Other non-interest bearing current liabilities | 10.08 | 29.40 |
| Current liabilities total | 304.10 | 262.36 |
| Balance sheet total (liabilities) | 225.61 | 185.16 |
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