MS - SVENDSEN SNEDKER OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34226717
Hastrupvejen 11, 2690 Karlslunde
tel: 20837265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.55 | 537.30 | 530.78 | 487.05 | 567.22 |
| Employee benefit expenses | - 431.53 | - 487.40 | - 485.36 | - 479.33 | - 515.97 |
| Total depreciation | -33.57 | -33.57 | |||
| EBIT | 28.45 | 16.32 | 45.43 | 7.72 | 51.26 |
| Other financial expenses | -3.45 | -2.74 | -2.01 | -0.46 | -0.20 |
| Pre-tax profit | 24.99 | 13.58 | 43.41 | 7.26 | 51.06 |
| Income taxes | -4.99 | -3.87 | -10.34 | -2.44 | -12.03 |
| Net earnings | 20.01 | 9.71 | 33.07 | 4.82 | 39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.57 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 83.57 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.78 | 43.00 | 11.25 | 41.17 | 25.31 |
| Prepayments and accrued income | 19.02 | 18.71 | 10.65 | 20.62 | 9.68 |
| Current other receivables | 4.51 | ||||
| Short term receivables total | 38.80 | 61.71 | 26.41 | 61.79 | 34.99 |
| Cash and bank deposits | 143.13 | 107.93 | 158.18 | 115.37 | 219.03 |
| Cash and cash equivalents | 143.13 | 107.93 | 158.18 | 115.37 | 219.03 |
| Balance sheet total (assets) | 265.50 | 219.64 | 234.59 | 227.16 | 304.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.61 | 1.40 | 11.11 | 44.19 | 49.00 |
| Profit of the financial year | 20.01 | 9.71 | 33.07 | 4.82 | 39.02 |
| Shareholders equity total | 81.40 | 91.11 | 124.19 | 129.00 | 168.03 |
| Provisions | 4.99 | 1.81 | 1.81 | 1.81 | 1.81 |
| Non-current loans from credit institutions | 36.12 | ||||
| Non-current liabilities total | 36.12 | ||||
| Current loans from credit institutions | 35.65 | ||||
| Current trade creditors | 6.25 | 3.79 | 0.98 | ||
| Short-term deferred tax liabilities | 7.04 | 10.34 | 2.44 | 10.03 | |
| Other non-interest bearing current liabilities | 101.09 | 115.88 | 97.27 | 93.90 | 124.15 |
| Current liabilities total | 143.00 | 126.71 | 108.59 | 96.34 | 134.18 |
| Balance sheet total (liabilities) | 265.50 | 219.64 | 234.59 | 227.16 | 304.02 |
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