Sjællands Gulve & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41159111
Rosenvængets Allé 27 A, 2100 København Ø
info@sjaellandsgulve.dk
tel: 42223532
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.33 | 896.99 |
| Employee benefit expenses | - 117.56 | -1 131.50 |
| Total depreciation | - 165.00 | -16.98 |
| EBIT | - 317.89 | - 251.48 |
| Other financial expenses | -7.57 | -1.96 |
| Pre-tax profit | - 325.46 | - 253.44 |
| Income taxes | 71.01 | |
| Net earnings | - 254.46 | - 253.44 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.03 | |
| Tangible assets total | 89.03 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.06 | 119.72 |
| Current other receivables | 87.48 | 71.01 |
| Short term receivables total | 102.54 | 190.72 |
| Cash and bank deposits | 0.03 | 0.76 |
| Cash and cash equivalents | 0.03 | 0.76 |
| Balance sheet total (assets) | 102.58 | 280.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 254.46 | |
| Profit of the financial year | - 254.46 | - 253.44 |
| Shareholders equity total | - 214.46 | - 467.90 |
| Non-current liabilities total | ||
| Current trade creditors | 0.96 | 138.55 |
| Current owed to participating | 33.71 | 115.24 |
| Current owed to group member | 277.08 | 277.08 |
| Other non-interest bearing current liabilities | 5.28 | 217.54 |
| Current liabilities total | 317.03 | 748.41 |
| Balance sheet total (liabilities) | 102.58 | 280.51 |
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