SD Mal & Gulv ApS — Credit Rating and Financial Key Figures
CVR number: 42132403
Søbyvej 32, 7840 Højslev
tel: 28255679
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 561.81 | 1 258.36 | 1 454.70 |
| Employee benefit expenses | -1 491.06 | -1 195.42 | -1 338.04 |
| Total depreciation | -26.63 | -34.13 | -40.56 |
| EBIT | 44.13 | 28.81 | 76.10 |
| Other financial income | 0.14 | ||
| Other financial expenses | -2.42 | -3.75 | -8.41 |
| Pre-tax profit | 41.71 | 25.05 | 67.84 |
| Income taxes | -9.34 | -5.64 | -15.48 |
| Net earnings | 32.37 | 19.42 | 52.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.00 | 90.75 | 50.19 |
| Tangible assets total | 94.00 | 90.75 | 50.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.50 | 69.70 | 64.45 |
| Inventories total | 38.50 | 69.70 | 64.45 |
| Current trade debtors | 116.25 | 65.89 | 545.97 |
| Current other receivables | 75.92 | 98.21 | 81.04 |
| Short term receivables total | 192.17 | 164.10 | 627.01 |
| Cash and bank deposits | 9.15 | 258.51 | |
| Cash and cash equivalents | 9.15 | 258.51 | |
| Balance sheet total (assets) | 333.82 | 583.05 | 741.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.37 | 51.79 | |
| Profit of the financial year | 32.37 | 19.42 | 52.36 |
| Shareholders equity total | 72.37 | 91.79 | 144.14 |
| Provisions | 9.34 | 14.97 | 19.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.29 | ||
| Current trade creditors | 63.70 | 84.32 | 142.88 |
| Current owed to participating | 4.33 | 5.56 | 1.30 |
| Short-term deferred tax liabilities | 10.79 | ||
| Other non-interest bearing current liabilities | 184.09 | 386.41 | 347.58 |
| Current liabilities total | 252.12 | 476.30 | 577.84 |
| Balance sheet total (liabilities) | 333.82 | 583.05 | 741.64 |
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