FARVE- OG HOBBYHJØRNET. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 72436814
Klosterplads 4, 5700 Svendborg
info@coloramasvendborg.dk
tel: 62213155

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit808.311 042.041 080.34876.39839.51
Employee benefit expenses- 738.85- 745.45- 729.47- 752.03- 785.99
Total depreciation-4.80-15.99
EBIT64.66280.60350.87124.3553.52
Other financial income3.984.144.304.567.36
Other financial expenses-54.72-38.94-3.30-15.64-24.65
Pre-tax profit13.91245.80351.87113.2736.24
Income taxes-4.00-56.19-77.77-25.76-8.82
Net earnings9.91189.61274.1087.5127.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment15.99
Tangible assets total15.99
Other receivables-0.00
Investments total-0.00
Long term receivables total
Finished products/goods992.081 025.821 095.861 016.361 236.42
Inventories total992.081 025.821 095.861 016.361 236.42
Current trade debtors190.67386.77514.23380.83234.28
Current amounts owed by group member comp.102.88107.02111.32107.65106.89
Prepayments and accrued income50.0010.007.004.001.00
Current other receivables79.6873.0473.1270.7574.38
Current deferred tax assets75.6419.45
Short term receivables total498.86596.27705.67563.23416.54
Cash and bank deposits123.4612.5923.254.62
Cash and cash equivalents123.4612.5923.254.62
Balance sheet total (assets)1 506.931 745.551 814.121 602.831 657.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Retained earnings-21.07-11.16178.46452.56540.07
Profit of the financial year9.91189.61274.1087.5127.41
Shareholders equity total238.84428.45702.56790.07817.48
Provisions-0.00-0.0013.8412.9411.04
Non-current other liabilities21.3231.9831.9831.9831.98
Non-current liabilities total21.3231.9831.9831.9831.98
Current loans from credit institutions416.91163.22131.01355.90
Current trade creditors466.28539.04517.40398.33277.35
Short-term deferred tax liabilities44.4826.6610.71
Other non-interest bearing current liabilities363.58746.08340.64211.84153.12
Current liabilities total1 246.771 285.121 065.74767.85797.08
Balance sheet total (liabilities)1 506.931 745.551 814.121 602.831 657.59
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