SØREN NIELSEN DIAMANTPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 15300973
Vævergyden 3, Lindelse 5900 Rudkøbing
fdn@m-tex.dk
tel: 62571773
m-tex.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 797.753 973.674 908.633 464.602 384.53
Employee benefit expenses-3 219.74-3 046.95-2 798.85-2 496.22-2 070.43
Other operating expenses-4.90
Total depreciation- 159.05-73.18-73.18-97.09-97.51
EBIT414.06853.532 036.61871.28216.59
Other financial income8.89
Other financial expenses-19.90-16.52-25.05-19.69-34.90
Pre-tax profit394.17837.012 011.55860.49181.69
Income taxes-87.79- 186.11- 449.03- 188.15-42.20
Net earnings306.37650.901 562.53672.33139.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 353.761 302.811 281.361 227.411 173.46
Machinery and equipment110.9188.68105.41236.09192.53
Tangible assets total1 464.671 391.491 386.771 463.501 365.99
Investments total
Long term receivables total
Finished products/goods30.0030.0030.00200.00197.50
Inventories total30.0030.0030.00200.00197.50
Current trade debtors254.73425.88384.88267.22382.94
Prepayments and accrued income44.6261.7080.9468.1323.67
Current other receivables186.06185.00462.50100.0098.65
Current deferred tax assets90.63199.0274.2859.1557.95
Short term receivables total576.03871.591 002.60494.49563.21
Cash and bank deposits1 230.277.280.431.910.47
Cash and cash equivalents1 230.277.280.431.910.47
Balance sheet total (assets)3 300.972 300.362 419.802 159.902 127.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.001 400.00600.00250.00
Other reserves-1 400.00- 600.00- 250.00
Retained earnings644.33- 549.29-1 298.39- 335.8786.47
Profit of the financial year306.37650.901 562.53672.33139.50
Shareholders equity total1 450.71301.61464.13536.47425.96
Non-current loans from credit institutions466.01299.57253.11
Non-current liabilities total466.01299.57253.11
Current loans from credit institutions59.2051.7747.38301.69499.78
Current trade creditors85.85100.3077.8045.61
Current owed to group member850.00472.51573.99629.98
Short-term deferred tax liabilities50.8398.50449.98191.06
Other non-interest bearing current liabilities1 274.23613.07632.38478.89525.83
Current liabilities total1 384.261 699.191 702.551 623.441 701.20
Balance sheet total (liabilities)3 300.972 300.362 419.802 159.902 127.17
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