SNEDKERIET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 33885180
Håndværkervej 52, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 1 228.00 | 1 298.00 | 1 907.66 | 3 063.38 |
| Employee benefit expenses | -1 033.00 | -1 515.00 | -1 656.00 | -1 719.33 | -2 410.42 |
| Other operating expenses | -13.00 | -2.75 | -92.00 | ||
| Total depreciation | -39.00 | -39.00 | -36.00 | -37.49 | -8.95 |
| EBIT | 47.00 | - 326.00 | - 407.00 | 148.09 | 552.01 |
| Other financial income | 1.00 | 0.98 | 5.32 | ||
| Other financial expenses | -29.00 | -36.00 | -36.00 | -33.93 | -24.71 |
| Pre-tax profit | 18.00 | - 361.00 | - 443.00 | 115.14 | 532.63 |
| Income taxes | -9.00 | 51.00 | 98.00 | 11.28 | - 105.53 |
| Net earnings | 9.00 | - 310.00 | - 345.00 | 126.41 | 427.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 13.00 | 7.00 | ||
| Machinery and equipment | 168.00 | 139.00 | 86.00 | 75.90 | 175.95 |
| Tangible assets total | 188.00 | 152.00 | 93.00 | 75.90 | 175.95 |
| Investments total | 41.00 | 41.00 | 41.00 | ||
| Non-current other receivables | 41.25 | 41.25 | |||
| Long term receivables total | 41.25 | 41.25 | |||
| Raw materials and consumables | 207.00 | 164.00 | 164.00 | 63.59 | 123.56 |
| Inventories total | 207.00 | 164.00 | 164.00 | 63.59 | 123.56 |
| Current trade debtors | 187.00 | 786.00 | 945.00 | 392.21 | 383.76 |
| Prepayments and accrued income | 78.00 | 25.00 | 30.76 | 4.00 | |
| Current other receivables | 80.00 | 80.00 | 17.90 | 192.91 | |
| Current deferred tax assets | 13.00 | 91.00 | 161.00 | 82.86 | |
| Short term receivables total | 280.00 | 1 035.00 | 1 131.00 | 523.73 | 580.67 |
| Cash and bank deposits | 142.00 | 273.00 | 111.00 | 525.99 | 394.91 |
| Cash and cash equivalents | 142.00 | 273.00 | 111.00 | 525.99 | 394.91 |
| Balance sheet total (assets) | 858.00 | 1 665.00 | 1 540.00 | 1 230.46 | 1 316.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.00 | 13.00 | - 297.00 | - 642.25 | - 515.83 |
| Profit of the financial year | 9.00 | - 310.00 | - 345.00 | 126.41 | 427.09 |
| Shareholders equity total | 92.00 | - 217.00 | - 562.00 | - 435.83 | -8.74 |
| Provisions | 27.00 | 18.00 | 16.70 | 20.72 | |
| Non-current other liabilities | 51.00 | 138.00 | |||
| Non-current liabilities total | 51.00 | 138.00 | |||
| Current loans from credit institutions | 138.00 | ||||
| Advances received | 131.00 | ||||
| Current trade creditors | 106.00 | 286.00 | 203.00 | 304.91 | 423.46 |
| Current owed to participating | 27.00 | 606.00 | |||
| Current owed to group member | 710.00 | 753.33 | 281.28 | ||
| Short-term deferred tax liabilities | 18.64 | ||||
| Other non-interest bearing current liabilities | 364.00 | 504.00 | 552.00 | 591.34 | 580.96 |
| Accruals and deferred income | 408.00 | 481.00 | |||
| Current liabilities total | 766.00 | 1 804.00 | 1 946.00 | 1 649.59 | 1 304.35 |
| Balance sheet total (liabilities) | 858.00 | 1 665.00 | 1 540.00 | 1 230.46 | 1 316.33 |
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