Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 40790489
Højbovej 2, Brejning 7080 Børkop
kimhvas1@gmail.com
tel: 60912937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 477.50 | 766.74 | 1 049.81 | 1 034.11 |
| Employee benefit expenses | - 795.39 | - 614.11 | - 665.09 | - 681.94 |
| Total depreciation | -97.13 | -77.70 | -77.70 | -72.50 |
| EBIT | 584.98 | 74.93 | 307.02 | 279.67 |
| Other financial income | 4.32 | |||
| Other financial expenses | -8.11 | -14.40 | -9.95 | -0.26 |
| Pre-tax profit | 576.87 | 60.53 | 297.07 | 283.74 |
| Income taxes | - 126.94 | -14.02 | -65.74 | -62.47 |
| Net earnings | 449.93 | 46.50 | 231.33 | 221.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 236.00 | 158.31 | 80.60 | 331.36 |
| Tangible assets total | 236.00 | 158.31 | 80.60 | 331.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 207.29 | 402.99 | ||
| Current amounts owed by group member comp. | 46.10 | |||
| Prepayments and accrued income | 22.34 | 36.04 | 38.41 | 38.04 |
| Current other receivables | 1.35 | |||
| Current deferred tax assets | 5.85 | 8.50 | 14.76 | |
| Short term receivables total | 235.47 | 45.89 | 99.27 | 441.03 |
| Cash and bank deposits | 914.54 | 717.80 | 660.19 | 365.04 |
| Cash and cash equivalents | 914.54 | 717.80 | 660.19 | 365.04 |
| Balance sheet total (assets) | 1 386.02 | 921.99 | 840.06 | 1 137.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 250.00 | 199.93 | 246.43 | 477.76 |
| Profit of the financial year | 449.93 | 46.50 | 231.33 | 221.27 |
| Shareholders equity total | 489.93 | 286.43 | 517.76 | 739.03 |
| Provisions | 19.53 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.31 | 267.58 | 87.86 | 73.04 |
| Current owed to participating | 10.47 | 3.17 | 9.07 | 4.95 |
| Current owed to group member | 496.31 | 254.13 | 69.98 | |
| Short-term deferred tax liabilities | 132.79 | 16.68 | 72.01 | 28.18 |
| Other non-interest bearing current liabilities | 198.21 | 94.01 | 153.36 | 202.71 |
| Current liabilities total | 896.09 | 635.56 | 322.30 | 378.87 |
| Balance sheet total (liabilities) | 1 386.02 | 921.99 | 840.06 | 1 137.42 |
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