SEPH Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44855593
Havkærvej 16 A, 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -49.83 |
| Total depreciation | -5.83 |
| EBIT | -55.66 |
| Other financial expenses | -1.94 |
| Pre-tax profit | -57.60 |
| Income taxes | 10.11 |
| Net earnings | -47.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.17 |
| Tangible assets total | 29.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5.48 |
| Current other receivables | 3.89 |
| Current deferred tax assets | 10.11 |
| Short term receivables total | 19.48 |
| Cash and bank deposits | 2.45 |
| Cash and cash equivalents | 2.45 |
| Balance sheet total (assets) | 51.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -47.49 |
| Shareholders equity total | -7.49 |
| Non-current liabilities total | |
| Current owed to participating | 45.46 |
| Other non-interest bearing current liabilities | 13.12 |
| Current liabilities total | 58.59 |
| Balance sheet total (liabilities) | 51.09 |
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