PæneFliser ApS — Credit Rating and Financial Key Figures
CVR number: 36414669
Kildebrogårdsvej 11 G, 4622 Havdrup
solkystens@solkystens.dk
tel: 20656657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.89 | -10.66 | -1.22 | -7.74 | 4.47 |
| Total depreciation | -4.62 | -27.74 | -27.74 | -27.74 | |
| EBIT | -22.89 | -15.29 | -28.96 | -35.48 | -23.26 |
| Other financial expenses | -0.10 | -0.31 | -2.95 | ||
| Pre-tax profit | -22.99 | -15.60 | -31.91 | -35.48 | -23.26 |
| Income taxes | 5.06 | 3.43 | -8.29 | ||
| Net earnings | -17.93 | -12.17 | -40.20 | -35.48 | -23.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.06 | 106.33 | 78.59 | 50.85 | |
| Tangible assets total | 134.06 | 106.33 | 78.59 | 50.85 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.81 | ||||
| Long term receivables total | 4.81 | ||||
| Finished products/goods | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Inventories total | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Current trade debtors | 6.33 | 3.32 | 3.32 | ||
| Current other receivables | 2.78 | 40.25 | 0.50 | 0.19 | |
| Current deferred tax assets | 4.86 | 8.29 | |||
| Short term receivables total | 7.64 | 48.54 | 6.33 | 3.82 | 3.51 |
| Cash and bank deposits | 17.10 | 79.97 | 12.73 | 7.04 | 1.82 |
| Cash and cash equivalents | 17.10 | 79.97 | 12.73 | 7.04 | 1.82 |
| Balance sheet total (assets) | 45.85 | 278.88 | 141.69 | 105.75 | 72.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.38 | -16.55 | -28.72 | -68.92 | - 104.40 |
| Profit of the financial year | -17.93 | -12.17 | -40.20 | -35.48 | -23.26 |
| Shareholders equity total | 33.45 | 21.28 | -18.92 | -54.40 | -77.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current owed to group member | 245.19 | 150.00 | 150.00 | 150.00 | |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 10.45 | ||
| Current liabilities total | 12.40 | 257.59 | 160.60 | 160.15 | 150.15 |
| Balance sheet total (liabilities) | 45.85 | 278.88 | 141.69 | 105.75 | 72.49 |
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