Sneserevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39094061
Latyrus Alle 19, 2770 Kastrup
murerlars@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.93 | 81.80 | -61.41 | 108.69 | 78.97 |
| Costs of management | -3.22 | -12.61 | -18.75 | -17.94 | -22.97 |
| EBIT | 142.71 | 69.19 | -80.17 | 90.75 | 56.00 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -32.33 | -34.75 | -43.53 | - 118.28 | - 129.69 |
| Pre-tax profit | 110.39 | 34.43 | - 123.69 | -27.45 | -73.65 |
| Income taxes | -20.04 | -18.63 | 14.86 | 0.02 | 0.29 |
| Net earnings | 90.35 | 15.81 | - 108.83 | -27.44 | -73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 887.96 | 3 856.65 | 3 848.89 | 3 841.13 | 3 833.35 |
| Machinery and equipment | 51.14 | ||||
| Tangible assets total | 3 887.96 | 3 856.65 | 3 848.89 | 3 841.13 | 3 884.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | 13.55 | 13.55 | 13.55 | |
| Current amounts owed by group member comp. | 58.72 | 29.05 | |||
| Current other receivables | 2.00 | 8.00 | 4.00 | 8.01 | 8.30 |
| Short term receivables total | 60.72 | 47.92 | 17.55 | 21.56 | 21.85 |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 3 948.68 | 3 904.57 | 3 866.43 | 3 862.69 | 3 908.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 248.57 | 240.82 | 131.99 | 104.55 | 31.19 |
| Retained earnings | -90.35 | -15.81 | 108.83 | 27.44 | 73.36 |
| Profit of the financial year | 90.35 | 15.81 | - 108.83 | -27.44 | -73.36 |
| Shareholders equity total | 298.57 | 290.82 | 181.99 | 154.55 | 81.19 |
| Provisions | 2.73 | 14.55 | |||
| Non-current loans from credit institutions | 2 448.98 | 2 356.02 | 2 296.32 | 2 242.53 | 2 171.12 |
| Non-current liabilities total | 2 448.98 | 2 356.02 | 2 296.32 | 2 242.53 | 2 171.12 |
| Current loans from credit institutions | 113.43 | 113.11 | 87.38 | 63.23 | 70.75 |
| Current trade creditors | 0.27 | ||||
| Current owed to group member | 1 032.22 | 1 092.74 | 1 270.23 | 1 372.14 | 1 555.50 |
| Other non-interest bearing current liabilities | 52.76 | 37.32 | 30.25 | 30.25 | 30.25 |
| Current liabilities total | 1 198.41 | 1 243.18 | 1 388.12 | 1 465.61 | 1 656.50 |
| Balance sheet total (liabilities) | 3 948.68 | 3 904.57 | 3 866.43 | 3 862.69 | 3 908.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.