SERVICESNEDKER P. SVENSSON ApS — Credit Rating and Financial Key Figures
CVR number: 14592202
Industrivej 9, 3550 Slangerup
svensson@ps-inventar.dk
tel: 47380014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 920.00 | 3 261.00 | 3 964.00 | 3 408.00 | 3 398.84 |
| Employee benefit expenses | -2 667.00 | -2 797.00 | -2 799.00 | -2 704.00 | -2 897.95 |
| Other operating expenses | -69.00 | -67.00 | |||
| Total depreciation | - 159.00 | - 164.00 | - 113.00 | - 193.00 | - 217.83 |
| EBIT | 94.00 | 300.00 | 1 052.00 | 442.00 | 350.06 |
| Other financial income | 6.00 | 22.00 | 31.00 | 30.00 | 11.38 |
| Other financial expenses | -6.00 | -7.00 | -1.00 | -1.00 | -2.37 |
| Pre-tax profit | 94.00 | 315.00 | 1 082.00 | 471.00 | 359.08 |
| Income taxes | -22.00 | -70.00 | - 255.00 | - 105.00 | -68.20 |
| Net earnings | 72.00 | 245.00 | 827.00 | 366.00 | 290.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.00 | 248.00 | 624.00 | 662.00 | 804.35 |
| Tangible assets total | 232.00 | 248.00 | 624.00 | 662.00 | 804.35 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 549.00 | 576.00 | 522.00 | 591.00 | 555.28 |
| Inventories total | 549.00 | 576.00 | 522.00 | 591.00 | 555.28 |
| Current trade debtors | 1 492.00 | 726.00 | 799.00 | 660.00 | 879.44 |
| Current amounts owed by group member comp. | 362.00 | 509.00 | 560.00 | 311.00 | 118.89 |
| Prepayments and accrued income | 66.00 | 68.00 | 74.00 | 55.00 | 79.02 |
| Current other receivables | 371.00 | 603.00 | 311.00 | 148.00 | 195.32 |
| Current deferred tax assets | 20.00 | 12.00 | 1.75 | ||
| Short term receivables total | 2 311.00 | 1 918.00 | 1 744.00 | 1 174.00 | 1 274.43 |
| Cash and bank deposits | 728.00 | 1 130.00 | 793.49 | ||
| Cash and cash equivalents | 728.00 | 1 130.00 | 793.49 | ||
| Balance sheet total (assets) | 3 107.00 | 2 757.00 | 3 633.00 | 3 572.00 | 3 442.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 350.00 | 300.00 | |
| Retained earnings | 713.00 | 685.00 | 530.00 | 1 007.00 | 1 072.99 |
| Profit of the financial year | 72.00 | 245.00 | 827.00 | 366.00 | 290.88 |
| Shareholders equity total | 985.00 | 1 230.00 | 1 957.00 | 1 923.00 | 1 863.87 |
| Provisions | 12.00 | 7.00 | |||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 62.00 | 231.00 | 111.00 | 76.32 | |
| Non-current liabilities total | 500.00 | 562.00 | 731.00 | 611.00 | 576.32 |
| Current loans from credit institutions | 260.00 | 185.00 | |||
| Current trade creditors | 415.00 | 324.00 | 342.00 | 279.00 | 321.51 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 912.00 | 456.00 | 591.00 | 752.00 | 680.84 |
| Current liabilities total | 1 622.00 | 965.00 | 933.00 | 1 031.00 | 1 002.35 |
| Balance sheet total (liabilities) | 3 107.00 | 2 757.00 | 3 633.00 | 3 572.00 | 3 442.54 |
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