SNØDE HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 85520628
Mageløkken 17, Snøde 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.68 | -41.43 | -33.82 | -45.67 | -20.70 |
| Gross profit | -3.48 | 79.19 | 85.52 | -83.65 | 97.27 |
| Total depreciation | -2.70 | -2.70 | -2.70 | ||
| EBIT | -47.86 | 35.06 | 49.00 | - 129.32 | 76.58 |
| Other financial income | 7.75 | 7.13 | 9.62 | 5.19 | 10.00 |
| Pre-tax profit | -40.11 | 42.19 | 58.63 | - 124.13 | 86.58 |
| Income taxes | - 198.77 | -1.76 | 0.59 | 37.77 | |
| Net earnings | - 238.88 | 40.43 | 59.22 | - 124.13 | 124.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 694.20 | 691.50 | 688.80 | 200.42 | 200.42 |
| Tangible assets total | 694.20 | 691.50 | 688.80 | 200.42 | 200.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.76 | 264.07 | 382.97 | 502.97 | 512.97 |
| Prepayments and accrued income | 18.44 | 18.49 | 18.95 | 18.47 | 19.18 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 198.26 | 282.56 | 401.92 | 521.45 | 532.15 |
| Cash and bank deposits | 650.08 | 594.02 | 535.79 | 780.63 | 842.50 |
| Cash and cash equivalents | 650.08 | 594.02 | 535.79 | 780.63 | 842.50 |
| Balance sheet total (assets) | 1 542.54 | 1 568.09 | 1 626.51 | 1 502.50 | 1 575.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 508.58 | 1 269.70 | 1 310.13 | 1 369.35 | 1 245.22 |
| Profit of the financial year | - 238.88 | 40.43 | 59.22 | - 124.13 | 124.35 |
| Shareholders equity total | 1 394.70 | 1 435.13 | 1 494.35 | 1 370.22 | 1 494.57 |
| Provisions | 36.61 | 38.37 | 37.77 | 37.77 | 0.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.23 | 94.59 | 94.39 | 94.50 | 80.50 |
| Current liabilities total | 111.23 | 94.59 | 94.39 | 94.50 | 80.50 |
| Balance sheet total (liabilities) | 1 542.54 | 1 568.09 | 1 626.51 | 1 502.50 | 1 575.07 |
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