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Sirius Agency Marine Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44805413
Silovej 8, 9900 Frederikshavn
denmark@siriusagency.eu
tel: 78785440
www.siriusagency.eu
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 404.06
Employee benefit expenses- 721.58
Total depreciation-3.07
EBIT679.41
Other financial income13.64
Other financial expenses-15.56
Pre-tax profit677.49
Income taxes- 147.86
Net earnings529.63

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment52.04
Tangible assets total52.04
Investments total
Long term receivables total
Inventories total
Current trade debtors848.68
Current other receivables78.12
Short term receivables total926.80
Cash and bank deposits1 595.43
Cash and cash equivalents1 595.43
Balance sheet total (assets)2 574.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings360.00
Profit of the financial year529.63
Shareholders equity total929.63
Non-current liabilities total
Current trade creditors1 445.69
Short-term deferred tax liabilities147.86
Other non-interest bearing current liabilities51.10
Current liabilities total1 644.64
Balance sheet total (liabilities)2 574.27
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