SQM Services ApS — Credit Rating and Financial Key Figures
CVR number: 44578301
Østervold 47, 8900 Randers C
info@clave.dk
tel: 31631100
www.clave.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 106.34 |
Employee benefit expenses | -1 320.25 |
Total depreciation | -52.22 |
EBIT | - 266.13 |
Other financial income | 8.65 |
Other financial expenses | -12.63 |
Pre-tax profit | - 270.11 |
Net earnings | - 270.11 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 968.54 |
Machinery and equipment | 58.62 |
Tangible assets total | 3 027.16 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 415.67 |
Prepayments and accrued income | 133.16 |
Current other receivables | 41.68 |
Short term receivables total | 590.51 |
Cash and bank deposits | 97.92 |
Cash and cash equivalents | 97.92 |
Balance sheet total (assets) | 3 715.59 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 360.00 |
Profit of the financial year | - 270.11 |
Shareholders equity total | 129.89 |
Non-current deferred tax liabilities | 3 000.00 |
Non-current liabilities total | 3 000.00 |
Current trade creditors | 69.11 |
Current owed to group member | 248.81 |
Other non-interest bearing current liabilities | 267.77 |
Current liabilities total | 585.69 |
Balance sheet total (liabilities) | 3 715.59 |
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