Ein Svejs Drei ApS — Credit Rating and Financial Key Figures
CVR number: 38110233
Skjoldhøjvej 7, Skjoldelev 8471 Sabro
mindaugas.baliukynas@gmail.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 086.47 | 1 800.06 | ||
| External services | -1 758.25 | -1 561.53 | ||
| Gross profit | 328.22 | 238.53 | 110.50 | 1 270.78 |
| Employee benefit expenses | - 186.18 | - 126.07 | -91.53 | -1 238.67 |
| EBIT | 142.03 | 112.46 | 18.97 | 32.10 |
| Other financial expenses | -12.27 | -31.41 | -2.52 | -9.31 |
| Pre-tax profit | 129.76 | 81.05 | 16.45 | 22.79 |
| Income taxes | -41.13 | -17.83 | -4.04 | -5.00 |
| Net earnings | 88.63 | 63.22 | 12.41 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.90 | 913.90 | 913.90 | 1 052.03 | 1 053.08 |
| Short term receivables total | 913.90 | 913.90 | 913.90 | 1 052.03 | 1 053.08 |
| Cash and bank deposits | 111.41 | 2 045.45 | 72.39 | 399.70 | |
| Cash and cash equivalents | 111.41 | 2 045.45 | 72.39 | 399.70 | |
| Balance sheet total (assets) | 1 025.31 | 2 959.35 | 913.90 | 1 124.42 | 1 452.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.63 | ||||
| Other reserves | 157.09 | ||||
| Retained earnings | -20.17 | 160.41 | 160.41 | 172.82 | |
| Profit of the financial year | 88.63 | 63.22 | 12.41 | 17.79 | |
| Shareholders equity total | 157.19 | 220.41 | 200.41 | 212.82 | 230.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.83 | ||||
| Current trade creditors | 163.22 | 1 781.84 | 713.49 | 911.60 | 1 222.18 |
| Other non-interest bearing current liabilities | 482.08 | 957.10 | |||
| Current liabilities total | 868.13 | 2 738.94 | 713.49 | 911.60 | 1 222.18 |
| Balance sheet total (liabilities) | 1 025.31 | 2 959.35 | 913.90 | 1 124.42 | 1 452.78 |
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