Sydfyns Snedker Service ApS — Credit Rating and Financial Key Figures
CVR number: 39400251
Brydegårdsvej 22, 5700 Svendborg
snedkerfrederik@gmail.com
tel: 31224221
sydfynssnedkerservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 475.63 | 635.77 | 627.49 | 991.24 |
| External services | - 168.63 | - 294.65 | - 328.70 | - 587.87 |
| Gross profit | 307.00 | 341.12 | 298.79 | 403.36 |
| Employee benefit expenses | - 320.65 | - 319.26 | - 462.20 | - 517.07 |
| Total depreciation | -5.94 | -3.27 | -2.45 | -1.84 |
| EBIT | -19.59 | 18.60 | - 165.86 | - 115.54 |
| Other financial expenses | -4.33 | -5.99 | -6.10 | -3.28 |
| Pre-tax profit | -23.92 | 12.61 | - 171.96 | - 118.82 |
| Net earnings | -23.92 | 12.61 | - 171.96 | - 118.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.06 | 9.80 | 7.35 | 5.51 |
| Tangible assets total | 13.06 | 9.80 | 7.35 | 5.51 |
| Investments total | 7.44 | 7.44 | 7.44 | |
| Long term receivables total | ||||
| Raw materials and consumables | 2.50 | 2.50 | ||
| Inventories total | 2.50 | 2.50 | ||
| Current trade debtors | 17.72 | 21.65 | 16.17 | 18.63 |
| Prepayments and accrued income | 3.60 | |||
| Current other receivables | 12.94 | 57.42 | 18.79 | |
| Short term receivables total | 17.72 | 34.59 | 73.59 | 41.01 |
| Cash and bank deposits | 17.63 | 53.66 | 20.68 | |
| Cash and cash equivalents | 17.63 | 53.66 | 20.68 | |
| Balance sheet total (assets) | 30.79 | 69.45 | 144.54 | 77.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | |
| Retained earnings | -23.92 | -11.31 | - 183.27 | |
| Profit of the financial year | -23.92 | 12.61 | - 171.96 | - 118.82 |
| Shareholders equity total | -23.92 | -11.31 | - 183.27 | - 262.09 |
| Provisions | -0.02 | |||
| Non-current owed to group member | 0.02 | 77.34 | 65.95 | |
| Non-current liabilities total | 0.02 | 77.34 | 65.95 | |
| Current loans from credit institutions | 1.36 | |||
| Current trade creditors | 11.31 | 8.52 | 52.16 | 29.76 |
| Other non-interest bearing current liabilities | 42.03 | 72.24 | 198.30 | 243.53 |
| Current liabilities total | 54.70 | 80.76 | 250.47 | 273.29 |
| Balance sheet total (liabilities) | 30.79 | 69.45 | 144.54 | 77.15 |
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