SNAPTUN MUSLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 33782691
Snaptun Strandvej 1, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 628.373 824.702 384.70839.992 902.55
Employee benefit expenses-3 130.28-2 083.97-1 647.48-1 738.17-1 997.31
Other operating expenses-1 335.47-41.19
Total depreciation- 744.57-1 297.48-1 287.57-1 250.76-1 216.93
EBIT- 581.95443.25- 550.36-2 190.13- 311.68
Other financial income610.05497.14574.00789.22967.42
Other financial expenses- 464.14- 554.45- 609.45- 996.54-1 204.47
Pre-tax profit- 436.04385.94- 585.80-2 397.44- 548.74
Income taxes92.45- 115.45128.85885.74- 230.42
Net earnings- 343.59270.49- 456.96-1 511.71- 779.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 015.331 836.791 658.251 479.711 301.18
Intangible assets total2 015.331 836.791 658.251 479.711 301.18
Machinery and equipment16 717.9115 598.9714 489.9312 618.4011 580.00
Tangible assets total16 717.9115 598.9714 489.9312 618.4011 580.00
Investments total
Long term receivables total
Raw materials and consumables33.49
Inventories total33.49
Current trade debtors82.591.36
Current other receivables8 933.1013 677.7911 996.9912 887.0612 475.65
Current deferred tax assets138.0075.0029.000.61
Short term receivables total9 153.6913 754.1511 996.9912 916.0612 476.26
Cash and bank deposits1 200.57
Cash and cash equivalents1 200.57
Balance sheet total (assets)29 120.9931 189.9128 145.1727 014.1825 357.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Retained earnings10 378.4910 034.9010 305.399 848.448 336.73
Profit of the financial year- 343.59270.49- 456.96-1 511.71- 779.15
Shareholders equity total10 124.9010 395.399 938.448 426.737 647.57
Provisions1 426.571 542.021 413.18527.44757.86
Non-current loans from credit institutions9 204.988 317.937 433.026 930.935 855.65
Non-current liabilities total9 204.988 317.937 433.026 930.935 855.65
Current loans from credit institutions823.133 275.901 069.702 785.272 289.72
Current trade creditors157.077 525.657 962.248 105.228 627.59
Other non-interest bearing current liabilities7 384.33133.01328.59238.59179.05
Current liabilities total8 364.5310 934.569 360.5411 129.0811 096.37
Balance sheet total (liabilities)29 120.9931 189.9128 145.1727 014.1825 357.44
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