Snedkermesteren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 19351505
Mesterlodden 30, 2820 Gentofte
Kontor@snedkermesteren.dk
tel: 39680556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 630.52 | 8 154.81 | 10 216.92 | 11 168.36 | 10 216.49 |
| Employee benefit expenses | -7 947.53 | -7 851.59 | -8 987.51 | -9 705.80 | -10 917.22 |
| Other operating expenses | -41.08 | ||||
| Total depreciation | -68.70 | - 120.40 | - 127.57 | - 116.18 | - 151.76 |
| EBIT | 2 614.30 | 182.82 | 1 101.85 | 1 346.39 | - 893.56 |
| Other financial income | 42.88 | 25.57 | 17.88 | 17.41 | |
| Other financial expenses | - 108.64 | - 101.87 | -64.01 | -89.57 | - 129.47 |
| Pre-tax profit | 2 548.54 | 106.52 | 1 055.72 | 1 292.09 | - 992.03 |
| Income taxes | - 562.23 | -23.84 | - 233.86 | - 301.15 | 212.03 |
| Net earnings | 1 986.31 | 82.68 | 821.87 | 990.94 | - 779.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.14 | 127.21 | |||
| Machinery and equipment | 336.95 | 427.44 | 344.87 | 288.57 | 797.76 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 336.95 | 427.44 | 344.87 | 449.71 | 924.97 |
| Investments total | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 |
| Long term receivables total | |||||
| Finished products/goods | 32.51 | 32.89 | 40.29 | 50.00 | 50.00 |
| Inventories total | 32.51 | 32.89 | 40.29 | 50.00 | 50.00 |
| Current trade debtors | 3 813.72 | 3 377.51 | 3 175.30 | 4 193.41 | 3 425.51 |
| Current amounts owed by group member comp. | 420.86 | 410.65 | 425.12 | 443.70 | |
| Current other receivables | 959.11 | 1 804.79 | 1 412.98 | 1 083.70 | 2 123.77 |
| Current deferred tax assets | 57.97 | ||||
| Short term receivables total | 5 193.69 | 5 592.95 | 5 013.40 | 5 720.81 | 5 607.25 |
| Cash and bank deposits | 2 898.29 | 1 080.46 | 2 937.26 | 3 620.75 | 892.30 |
| Cash and cash equivalents | 2 898.29 | 1 080.46 | 2 937.26 | 3 620.75 | 892.30 |
| Balance sheet total (assets) | 8 508.15 | 7 180.43 | 8 382.51 | 9 887.97 | 7 521.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 820.00 | 1 200.00 | |||
| Retained earnings | 1 969.17 | 3 955.49 | 3 218.17 | 2 840.03 | 3 830.97 |
| Profit of the financial year | 1 986.31 | 82.68 | 821.87 | 990.94 | - 779.99 |
| Shareholders equity total | 4 115.49 | 4 198.17 | 5 020.03 | 5 190.97 | 3 210.98 |
| Provisions | 390.10 | 416.11 | 572.07 | 718.87 | 564.80 |
| Non-current other liabilities | 298.34 | ||||
| Non-current liabilities total | 298.34 | ||||
| Current loans from credit institutions | 12.58 | ||||
| Advances received | 406.11 | 102.20 | 331.01 | 311.83 | 284.01 |
| Current trade creditors | 1 844.46 | 1 619.36 | 2 242.77 | 2 926.74 | 1 794.96 |
| Current owed to participating | 152.58 | ||||
| Current owed to group member | 776.80 | ||||
| Short-term deferred tax liabilities | 75.46 | 77.90 | 154.35 | ||
| Other non-interest bearing current liabilities | 1 378.18 | 844.60 | 126.16 | 582.24 | 734.91 |
| Accruals and deferred income | 2.97 | 2.18 | |||
| Current liabilities total | 3 704.22 | 2 566.15 | 2 790.41 | 3 978.13 | 3 745.43 |
| Balance sheet total (liabilities) | 8 508.15 | 7 180.43 | 8 382.51 | 9 887.97 | 7 521.22 |
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