CA-Snedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42430870
H C Ørsteds Vej 30, 5700 Svendborg
faktura@ca-snedkeren.dk
tel: 29447348
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit
Wages and salaries- 191.15
Social security expenses-18.29
Employee benefit expenses- 380.67
Total depreciation-93.92-90.34
EBIT- 303.35- 471.01
Other financial income200.84
Other financial expenses110.59- 226.57
Reduction non-current investment assets24.28
Pre-tax profit32.3662.68
Net earnings32.3662.68

Assets (kDKK)

2021
2022
Intangible assets total
Buildings126.95
Machinery and equipment30.00
Other tangible assets24.0050.40
Tangible assets total24.00207.35
Holdings in group member companies31.79
Participating interests25.00
Investments total56.79
Long term receivables total
Inventories total
Current trade debtors30.74
Current owed by particip. interest comp.30.00
Short term receivables total60.74
Cash and bank deposits243.90
Cash and cash equivalents243.90
Balance sheet total (assets)267.90324.88

Equity and liabilities (kDKK)

2021
2022
Share capital40.00
Other reserves10.00
Retained earnings-65.026.31
Profit of the financial year32.3662.68
Shareholders equity total-32.66118.99
Provisions200.84
Non-current liabilities total
Current loans from credit institutions99.14
Current trade creditors4.9046.01
Current owed to participating40.00
Short-term deferred tax liabilities24.29
Other non-interest bearing current liabilities54.8236.46
Current liabilities total99.72205.89
Balance sheet total (liabilities)267.90324.88
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