Skanderborg Blikkenslagerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42839825
Højlundsparken 24, Fastrup 8355 Solbjerg
mellergaard1991@gmail.com
tel: 24462801
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 070.39 | 808.59 | 1 385.28 |
Employee benefit expenses | - 746.40 | -1 083.06 | -1 060.60 |
Total depreciation | -12.74 | -18.95 | -18.95 |
EBIT | 311.25 | - 293.41 | 305.74 |
Other financial income | 0.00 | 0.21 | |
Other financial expenses | -6.31 | -10.20 | -20.40 |
Pre-tax profit | 304.93 | - 303.61 | 285.56 |
Income taxes | -69.17 | 66.19 | -63.95 |
Net earnings | 235.76 | - 237.42 | 221.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 156.71 | 137.76 | 118.81 |
Tangible assets total | 156.71 | 137.76 | 118.81 |
Investments total | |||
Long term receivables total | |||
Advance payments | 40.00 | 25.00 | 17.80 |
Inventories total | 40.00 | 25.00 | 17.80 |
Current trade debtors | 191.51 | 303.43 | |
Prepayments and accrued income | 7.00 | 4.00 | |
Current other receivables | 159.11 | 12.17 | 40.00 |
Current deferred tax assets | 59.67 | ||
Short term receivables total | 166.11 | 263.35 | 347.43 |
Cash and bank deposits | 183.93 | 278.44 | |
Cash and cash equivalents | 183.93 | 278.44 | |
Balance sheet total (assets) | 546.75 | 426.11 | 762.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 235.76 | -1.66 | |
Profit of the financial year | 235.76 | - 237.42 | 221.60 |
Shareholders equity total | 275.76 | 38.34 | 259.94 |
Provisions | 6.52 | 4.28 | |
Non-current liabilities total | |||
Current loans from credit institutions | 126.04 | ||
Current trade creditors | 82.81 | 127.72 | 221.92 |
Other non-interest bearing current liabilities | 181.66 | 134.01 | 276.34 |
Current liabilities total | 264.47 | 387.78 | 498.26 |
Balance sheet total (liabilities) | 546.75 | 426.11 | 762.48 |
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