Snedkeriet- ApS — Credit Rating and Financial Key Figures
CVR number: 43487280
Rådbjergvej 4 D, Rådbjerg 4450 Jyderup
snedkeriet@outlook.dk
tel: 30358999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 567.90 | 781.12 |
| Employee benefit expenses | - 536.68 | - 609.14 |
| EBIT | 31.22 | 171.98 |
| Other financial expenses | -0.04 | -0.87 |
| Pre-tax profit | 31.18 | 171.12 |
| Income taxes | -7.04 | -37.69 |
| Net earnings | 24.14 | 133.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.12 | 240.93 |
| Current amounts owed by group member comp. | 4.27 | 29.28 |
| Current other receivables | 39.65 | 39.56 |
| Short term receivables total | 97.05 | 309.78 |
| Cash and bank deposits | 163.95 | 217.12 |
| Cash and cash equivalents | 163.95 | 217.12 |
| Balance sheet total (assets) | 261.00 | 526.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -75.86 | |
| Profit of the financial year | 24.14 | 133.43 |
| Shareholders equity total | 64.14 | 197.57 |
| Non-current deferred tax liabilities | 7.04 | 37.69 |
| Non-current liabilities total | 7.04 | 37.69 |
| Current trade creditors | 105.47 | 165.11 |
| Other non-interest bearing current liabilities | 84.34 | 126.53 |
| Current liabilities total | 189.82 | 291.63 |
| Balance sheet total (liabilities) | 261.00 | 526.89 |
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