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)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 800.06 | |||
External services | -1 561.53 | |||
Gross profit | 238.53 | 110.50 | 1 270.78 | 782.11 |
Employee benefit expenses | - 126.07 | -91.53 | -1 238.67 | - 663.53 |
EBIT | 112.46 | 18.97 | 32.10 | 118.58 |
Other financial expenses | -31.41 | -2.52 | -9.31 | -24.44 |
Pre-tax profit | 81.05 | 16.45 | 22.79 | 94.14 |
Income taxes | -17.83 | -4.04 | -5.00 | -20.71 |
Net earnings | 63.22 | 12.41 | 17.79 | 73.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 913.90 | 913.90 | 1 052.03 | 1 053.08 | 1 053.12 |
Short term receivables total | 913.90 | 913.90 | 1 052.03 | 1 053.08 | 1 053.12 |
Cash and bank deposits | 2 045.45 | 72.39 | 399.70 | 185.56 | |
Cash and cash equivalents | 2 045.45 | 72.39 | 399.70 | 185.56 | |
Balance sheet total (assets) | 2 959.35 | 913.90 | 1 124.42 | 1 452.78 | 1 238.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 157.09 | ||||
Retained earnings | 160.41 | 160.41 | 172.82 | 190.61 | |
Profit of the financial year | 63.22 | 12.41 | 17.79 | 73.43 | |
Shareholders equity total | 220.41 | 200.41 | 212.82 | 230.61 | 304.04 |
Non-current liabilities total | |||||
Current trade creditors | 1 781.84 | 713.49 | 911.60 | 1 222.18 | 934.63 |
Other non-interest bearing current liabilities | 957.10 | ||||
Current liabilities total | 2 738.94 | 713.49 | 911.60 | 1 222.18 | 934.63 |
Balance sheet total (liabilities) | 2 959.35 | 913.90 | 1 124.42 | 1 452.78 | 1 238.67 |
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