SVANEKEFERIE ApS — Credit Rating and Financial Key Figures
CVR number: 27306632
Overgaden Neden Vandet 43, 1414 København K
maria_annweiler@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.00 | 407.00 | 389.00 | 346.32 |
| Employee benefit expenses | - 366.00 | - 332.00 | - 361.00 | - 394.11 |
| EBIT | -9.00 | 75.00 | 28.00 | -47.79 |
| Other financial income | 2.00 | 1.00 | ||
| Other financial expenses | -6.00 | -8.00 | -6.00 | -6.70 |
| Pre-tax profit | -13.00 | 68.00 | 22.00 | -54.49 |
| Net earnings | -13.00 | 68.00 | 22.00 | -54.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.60 | |||
| Current other receivables | 15.00 | 13.00 | ||
| Short term receivables total | 15.00 | 13.00 | 17.60 | |
| Cash and bank deposits | 3.00 | 36.00 | 23.82 | |
| Cash and cash equivalents | 3.00 | 36.00 | 23.82 | |
| Balance sheet total (assets) | 36.00 | 67.00 | 18.00 | 41.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 587.00 | - 601.00 | - 533.00 | - 510.60 |
| Profit of the financial year | -13.00 | 68.00 | 22.00 | -54.49 |
| Shareholders equity total | - 475.00 | - 408.00 | - 386.00 | - 440.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 72.00 | 30.14 | |
| Advances received | 445.00 | 426.00 | 250.00 | 351.00 |
| Current trade creditors | 50.00 | 37.00 | 37.00 | 36.50 |
| Other non-interest bearing current liabilities | 15.00 | 12.00 | 45.00 | 63.87 |
| Current liabilities total | 511.00 | 475.00 | 404.00 | 481.51 |
| Balance sheet total (liabilities) | 36.00 | 67.00 | 18.00 | 41.42 |
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