Sprøjtelakering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39178478
Lerhøj 20, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit822.78855.101 259.611 119.881 144.63
Employee benefit expenses- 802.92- 836.61-1 217.15-1 265.87-1 280.10
Other operating expenses-3.40
Total depreciation-6.67-6.67-17.12-91.71-91.30
EBIT13.1911.8125.35- 237.69- 230.17
Other financial income0.420.400.44
Other financial expenses-2.08-1.92-2.54-23.90-40.80
Pre-tax profit11.5310.2923.25- 261.60- 270.97
Income taxes-2.71-2.26-5.2556.3159.60
Net earnings8.828.0318.01- 205.28- 211.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.5315.86788.01795.52704.21
Tangible assets total22.5315.86788.01795.52704.21
Investments total
Long term receivables total
Raw materials and consumables17.202.002.002.002.00
Inventories total17.202.002.002.002.00
Current trade debtors75.95214.43123.98165.7264.83
Current amounts owed by group member comp.46.881.861.13
Prepayments and accrued income14.0915.7017.2017.74
Current other receivables89.70223.2268.5471.64118.11
Current deferred tax assets6.0585.2910.88
Short term receivables total226.61459.40211.57341.51193.82
Cash and bank deposits114.00207.07144.9229.01129.23
Cash and cash equivalents114.00207.07144.9229.01129.23
Balance sheet total (assets)380.34684.331 146.501 168.041 029.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.5110.3318.36296.37231.09
Profit of the financial year8.828.0318.01- 205.28- 211.38
Shareholders equity total60.3368.3686.37141.0869.71
Provisions1.029.3414.5869.6820.89
Non-current owed to group member341.41184.78
Non-current deferred tax liabilities27.1876.4977.3578.9781.73
Non-current liabilities total27.1876.4977.35420.38266.51
Current loans from credit institutions35.0062.40
Current trade creditors30.9558.99327.7945.5351.38
Current owed to group member94.1570.38418.47108.55250.58
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities163.69400.79221.94347.82307.79
Current liabilities total291.80530.15968.20536.89672.16
Balance sheet total (liabilities)380.34684.331 146.501 168.041 029.27
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