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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 79.00 | 41.60 | 33.60 | |
| Costs of manufacturing | -23.80 | -20.12 | ||
| External services | -34.79 | -8.41 | -11.64 | |
| Gross profit | -1.92 | 2.98 | -3.72 | 0.93 |
| Costs of management | -1.92 | -13.10 | -0.91 | |
| Employee benefit expenses | -3.73 | |||
| Total depreciation | -3.20 | |||
| EBIT | -1.92 | -3.95 | -5.99 | 0.93 |
| Other financial expenses | -0.33 | |||
| Pre-tax profit | -1.92 | -4.28 | -5.99 | 0.93 |
| Net earnings | -1.92 | -4.28 | -5.99 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Short term receivables total | 2.13 | ||||
| Cash and bank deposits | 26.13 | 36.80 | 31.85 | 26.91 | 29.78 |
| Cash and cash equivalents | 26.13 | 36.80 | 31.85 | 26.91 | 29.78 |
| Balance sheet total (assets) | 26.13 | 36.80 | 33.98 | 26.91 | 29.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 13.00 | 35.20 | 30.92 | 24.93 |
| Other reserves | 24.12 | 24.12 | |||
| Profit of the financial year | -1.92 | -4.28 | -5.99 | 0.93 | |
| Shareholders equity total | 25.12 | 35.20 | 30.92 | 24.93 | 25.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 3.06 | 1.98 | 3.92 | |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | -0.40 | ||||
| Current liabilities total | 1.01 | 1.60 | 3.06 | 1.98 | 3.92 |
| Balance sheet total (liabilities) | 26.13 | 36.80 | 33.98 | 26.91 | 29.78 |
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