Bielefeldt Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41623292
Rettrup Kærvej 16, Rettrup 7860 Spøttrup
Rasmus@bielefeldtsnedkeri.dk
tel: 24244216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 256.87 | 595.46 | 571.99 | 862.43 |
| External services | -81.27 | - 276.15 | - 321.91 | - 345.63 |
| Gross profit | 175.60 | 319.31 | 250.08 | 516.80 |
| Wages and salaries | - 120.00 | |||
| Social security expenses | -2.67 | |||
| Employee benefit expenses | - 318.19 | - 324.71 | - 286.34 | |
| Total depreciation | -50.05 | -10.00 | -52.76 | -58.99 |
| EBIT | 2.87 | -8.89 | - 127.39 | 171.47 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.20 | -0.84 | -2.35 | -3.14 |
| Pre-tax profit | 2.67 | -9.72 | - 129.73 | 168.33 |
| Income taxes | 30.00 | -37.98 | ||
| Net earnings | 2.67 | -9.72 | -99.73 | 130.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | |
| Investments total | ||||
| Non-current other receivables | 7.50 | 7.50 | 7.62 | |
| Long term receivables total | 7.50 | 7.50 | 7.62 | |
| Inventories total | ||||
| Current trade debtors | 1.13 | 58.91 | 44.25 | |
| Current other receivables | 59.83 | |||
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 60.96 | 88.91 | 44.25 | |
| Cash and bank deposits | 37.00 | 28.25 | 91.56 | |
| Cash and cash equivalents | 37.00 | 28.25 | 91.56 | |
| Balance sheet total (assets) | 97.96 | 75.75 | 126.41 | 163.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 2.67 | -7.08 | - 106.81 |
| Profit of the financial year | 2.67 | -9.72 | -99.73 | 130.35 |
| Shareholders equity total | 42.67 | 32.95 | -66.81 | 63.53 |
| Non-current loans from credit institutions | 126.63 | |||
| Non-current deferred tax liabilities | 7.98 | |||
| Non-current liabilities total | 126.63 | 7.98 | ||
| Current trade creditors | 0.29 | 3.18 | 6.92 | 19.52 |
| Other non-interest bearing current liabilities | 55.00 | 39.63 | 59.66 | 72.40 |
| Current liabilities total | 55.29 | 42.80 | 66.59 | 91.92 |
| Balance sheet total (liabilities) | 97.96 | 75.75 | 126.41 | 163.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.