SNAPTUN MUSLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 33782691
Snaptun Strandvej 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 628.37 | 3 824.70 | 2 384.70 | 839.99 | 2 902.55 |
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 | - 581.95 | 443.25 | - 550.36 | -2 190.13 | - 311.68 |
Other financial income | 610.05 | 497.14 | 574.00 | 789.22 | 967.42 |
Other financial expenses | - 464.14 | - 554.45 | - 609.45 | - 996.54 | -1 204.47 |
Pre-tax profit | - 436.04 | 385.94 | - 585.80 | -2 397.44 | - 548.74 |
Income taxes | 92.45 | - 115.45 | 128.85 | 885.74 | - 230.42 |
Net earnings | - 343.59 | 270.49 | - 456.96 | -1 511.71 | - 779.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 2 015.33 | 1 836.79 | 1 658.25 | 1 479.71 | 1 301.18 |
Intangible assets total | 2 015.33 | 1 836.79 | 1 658.25 | 1 479.71 | 1 301.18 |
Machinery and equipment | 16 717.91 | 15 598.97 | 14 489.93 | 12 618.40 | 11 580.00 |
Tangible assets total | 16 717.91 | 15 598.97 | 14 489.93 | 12 618.40 | 11 580.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 33.49 | ||||
Inventories total | 33.49 | ||||
Current trade debtors | 82.59 | 1.36 | |||
Current other receivables | 8 933.10 | 13 677.79 | 11 996.99 | 12 887.06 | 12 475.65 |
Current deferred tax assets | 138.00 | 75.00 | 29.00 | 0.61 | |
Short term receivables total | 9 153.69 | 13 754.15 | 11 996.99 | 12 916.06 | 12 476.26 |
Cash and bank deposits | 1 200.57 | ||||
Cash and cash equivalents | 1 200.57 | ||||
Balance sheet total (assets) | 29 120.99 | 31 189.91 | 28 145.17 | 27 014.18 | 25 357.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | 10 378.49 | 10 034.90 | 10 305.39 | 9 848.44 | 8 336.73 |
Profit of the financial year | - 343.59 | 270.49 | - 456.96 | -1 511.71 | - 779.15 |
Shareholders equity total | 10 124.90 | 10 395.39 | 9 938.44 | 8 426.73 | 7 647.57 |
Provisions | 1 426.57 | 1 542.02 | 1 413.18 | 527.44 | 757.86 |
Non-current loans from credit institutions | 9 204.98 | 8 317.93 | 7 433.02 | 6 930.93 | 5 855.65 |
Non-current liabilities total | 9 204.98 | 8 317.93 | 7 433.02 | 6 930.93 | 5 855.65 |
Current loans from credit institutions | 823.13 | 3 275.90 | 1 069.70 | 2 785.27 | 2 289.72 |
Current trade creditors | 157.07 | 7 525.65 | 7 962.24 | 8 105.22 | 8 627.59 |
Other non-interest bearing current liabilities | 7 384.33 | 133.01 | 328.59 | 238.59 | 179.05 |
Current liabilities total | 8 364.53 | 10 934.56 | 9 360.54 | 11 129.08 | 11 096.37 |
Balance sheet total (liabilities) | 29 120.99 | 31 189.91 | 28 145.17 | 27 014.18 | 25 357.44 |
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