Sindal Maskinhandel & Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40089365
Sdr. Lundbak 39, 9490 Pandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.37 | 575.27 | 59.94 | 27.28 | 49.32 |
| Employee benefit expenses | -58.82 | - 489.50 | -14.82 | -14.64 | -0.03 |
| Total depreciation | -14.58 | -14.58 | -11.70 | -15.29 | |
| EBIT | -5.45 | 71.19 | 30.55 | 30.22 | 33.99 |
| Other financial expenses | -27.09 | -26.35 | -26.80 | -22.48 | -25.61 |
| Pre-tax profit | -32.54 | 44.85 | 3.74 | 7.74 | 8.38 |
| Income taxes | 3.60 | -10.44 | -1.62 | -1.92 | -4.81 |
| Net earnings | -28.94 | 34.41 | 2.12 | 5.81 | 3.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.63 | 136.90 | 122.33 | 79.63 | 161.34 |
| Tangible assets total | 152.63 | 136.90 | 122.33 | 79.63 | 161.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.00 | 245.97 | 245.30 | 334.40 | 288.40 |
| Inventories total | 93.00 | 245.97 | 245.30 | 334.40 | 288.40 |
| Current trade debtors | 82.50 | 157.51 | 62.87 | 204.43 | 17.33 |
| Current amounts owed by group member comp. | 6.54 | 21.97 | 7.25 | 7.25 | 15.73 |
| Current other receivables | 42.71 | -3.60 | 61.08 | ||
| Current deferred tax assets | 3.60 | 3.60 | 5.00 | 7.03 | |
| Short term receivables total | 135.35 | 179.48 | 136.20 | 211.67 | 40.09 |
| Balance sheet total (assets) | 380.99 | 562.36 | 503.82 | 625.70 | 489.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.94 | 5.47 | 7.59 | 13.41 | |
| Profit of the financial year | -28.94 | 34.41 | 2.12 | 5.81 | 3.57 |
| Shareholders equity total | 21.06 | 55.47 | 57.59 | 63.41 | 66.98 |
| Provisions | 6.84 | 8.46 | 10.38 | 22.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.21 | 275.89 | 303.75 | 302.50 | 286.25 |
| Current trade creditors | 25.25 | 15.79 | 3.64 | 50.62 | 54.97 |
| Current owed to group member | 28.38 | 26.77 | 51.52 | 16.28 | |
| Other non-interest bearing current liabilities | 49.08 | 208.36 | 103.61 | 147.27 | 43.13 |
| Current liabilities total | 359.92 | 500.05 | 437.77 | 551.91 | 400.62 |
| Balance sheet total (liabilities) | 380.99 | 562.36 | 503.82 | 625.70 | 489.82 |
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