Swietelsky Rail Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39087502
Østergade 17 B, 4171 Glumsø
www.swietelsky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 161.00 | 24 727.00 | 4 372.00 | 11 105.18 | 52 808.58 |
| Costs of management | -43 914.97 | -52 684.82 | |||
| Costs of distribution | -26.30 | ||||
| EBIT | 18 161.00 | 24 727.00 | 4 372.00 | -32 836.09 | 123.77 |
| Other financial income | 513.33 | 832.96 | |||
| Other financial expenses | -2 463.13 | -5 848.74 | |||
| Pre-tax profit | 9 379.00 | 10 586.00 | -17 545.00 | -34 785.89 | -4 892.02 |
| Income taxes | 1 470.27 | ||||
| Net earnings | 9 379.00 | 10 586.00 | -17 545.00 | -33 315.62 | -4 892.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 502.84 | 6 672.10 | |||
| Tangible assets total | 4 502.84 | 6 672.10 | |||
| Other receivables | 36 091.00 | 83 865.00 | 58 811.00 | ||
| Investments total | 36 091.00 | 83 865.00 | 58 811.00 | ||
| Non-current other receivables | 420.89 | 582.56 | |||
| Long term receivables total | 420.89 | 582.56 | |||
| Raw materials and consumables | 1 883.83 | 2 675.09 | |||
| Inventories total | 1 883.83 | 2 675.09 | |||
| Current trade debtors | 87 924.32 | 23 278.70 | |||
| Current amounts owed by group member comp. | 2 275.45 | 2 902.47 | |||
| Prepayments and accrued income | 16 000.00 | ||||
| Current other receivables | 63 793.22 | 94 248.28 | |||
| Short term receivables total | 169 992.99 | 120 429.45 | |||
| Cash and bank deposits | 15 670.69 | 10 889.00 | |||
| Cash and cash equivalents | 15 670.69 | 10 889.00 | |||
| Balance sheet total (assets) | 36 091.00 | 83 865.00 | 58 811.00 | 192 471.24 | 141 248.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 762.00 | 22 348.00 | 4 803.00 | 700.00 | 700.00 |
| Retained earnings | -9 379.00 | -10 586.00 | 17 545.00 | 36 851.74 | 37 823.14 |
| Profit of the financial year | 9 379.00 | 10 586.00 | -17 545.00 | -33 315.62 | -4 892.02 |
| Shareholders equity total | 11 762.00 | 22 348.00 | 4 803.00 | 4 236.12 | 33 631.12 |
| Provisions | 2 090.49 | 1 998.15 | |||
| Non-current liabilities total | |||||
| Advances received | 12 998.40 | ||||
| Current trade creditors | 14 416.50 | 16 830.96 | |||
| Current owed to group member | 152 542.14 | 74 032.32 | |||
| Other non-interest bearing current liabilities | 19 185.98 | 1 757.25 | |||
| Current liabilities total | 186 144.62 | 105 618.93 | |||
| Balance sheet total (liabilities) | 11 762.00 | 22 348.00 | 4 803.00 | 192 471.24 | 141 248.20 |
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