SNE SAND & VAND ApS — Credit Rating and Financial Key Figures
CVR number: 37984450
Skjalm Hvides Gade 16, 1728 København V
RB@hvidested.dk
tel: 29925885
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 85.45 | 79.00 | 41.60 | |
| Costs of manufacturing | -65.31 | -23.80 | ||
| External services | -15.65 | -34.79 | -8.41 | |
| Gross profit | 4.50 | -1.92 | 2.98 | -3.72 |
| Costs of management | -1.92 | -13.10 | ||
| Employee benefit expenses | -3.73 | |||
| Total depreciation | -3.20 | |||
| EBIT | 4.50 | -1.92 | -3.95 | -5.99 |
| Other financial expenses | -0.33 | |||
| Pre-tax profit | 4.50 | -1.92 | -4.28 | -5.99 |
| Income taxes | -0.97 | |||
| Net earnings | 3.53 | -1.92 | -4.28 | -5.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 2.13 | |||
| Short term receivables total | 3.83 | 2.13 | |||
| Cash and bank deposits | 25.62 | 26.13 | 36.80 | 31.85 | 26.91 |
| Cash and cash equivalents | 25.62 | 26.13 | 36.80 | 31.85 | 26.91 |
| Balance sheet total (assets) | 29.46 | 26.13 | 36.80 | 33.98 | 26.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 13.00 | 35.20 | 30.92 |
| Other reserves | 19.64 | 24.12 | 24.12 | ||
| Retained earnings | -0.05 | ||||
| Profit of the financial year | 3.53 | -1.92 | -4.28 | -5.99 | |
| Shareholders equity total | 24.12 | 25.12 | 35.20 | 30.92 | 24.93 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 3.06 | 1.98 | ||
| Short-term deferred tax liabilities | 4.34 | 1.01 | |||
| Other non-interest bearing current liabilities | -0.40 | ||||
| Current liabilities total | 4.34 | 1.01 | 1.60 | 3.06 | 1.98 |
| Balance sheet total (liabilities) | 29.46 | 26.13 | 36.80 | 33.98 | 26.91 |
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