Snekkersten Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37851310
Hvilevej 2, 3070 Snekkersten
snekkerstentag@gmail.com
tel: 22889495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.50 | 249.42 | 229.21 | 149.48 | 201.05 |
| Employee benefit expenses | - 167.78 | -61.09 | - 302.26 | - 169.74 | - 240.49 |
| Other operating expenses | -2.93 | ||||
| Total depreciation | -3.41 | -10.23 | -10.23 | -10.23 | -10.23 |
| EBIT | - 130.62 | 178.10 | -83.27 | -30.50 | -49.67 |
| Other financial expenses | -2.38 | -3.22 | -3.68 | ||
| Pre-tax profit | - 132.99 | 174.88 | -86.95 | -30.50 | -49.67 |
| Income taxes | 28.31 | -38.96 | 2.19 | ||
| Net earnings | - 104.68 | 135.92 | -84.76 | -30.50 | -49.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.73 | 37.50 | 27.28 | 17.05 | 6.82 |
| Tangible assets total | 47.73 | 37.50 | 27.28 | 17.05 | 6.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.49 | 14.21 | |||
| Current other receivables | 5.89 | 6.12 | 6.12 | ||
| Current deferred tax assets | 27.31 | ||||
| Short term receivables total | 36.69 | 20.33 | 6.12 | ||
| Cash and bank deposits | 249.71 | 455.03 | 397.29 | 375.38 | 487.23 |
| Cash and cash equivalents | 249.71 | 455.03 | 397.29 | 375.38 | 487.23 |
| Balance sheet total (assets) | 334.14 | 512.86 | 430.69 | 392.43 | 494.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.69 | 176.01 | 311.93 | 227.17 | 196.67 |
| Profit of the financial year | - 104.68 | 135.92 | -84.76 | -30.50 | -49.67 |
| Shareholders equity total | 226.01 | 361.93 | 277.17 | 246.67 | 197.00 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.42 | ||||
| Current trade creditors | 9.00 | 9.30 | 9.30 | 9.50 | 9.50 |
| Current owed to group member | 94.14 | 94.14 | 94.14 | 103.60 | 257.70 |
| Short-term deferred tax liabilities | 9.46 | 9.46 | |||
| Other non-interest bearing current liabilities | 4.99 | 35.84 | 40.21 | 32.66 | 29.85 |
| Current liabilities total | 108.13 | 148.74 | 153.52 | 145.75 | 297.05 |
| Balance sheet total (liabilities) | 334.14 | 512.86 | 430.69 | 392.43 | 494.05 |
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