Snedkermester Tandrup ApS — Credit Rating and Financial Key Figures
CVR number: 38841645
Hulvejen 19, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.25 | - 116.11 | -84.35 | 127.42 | 291.71 |
| Employee benefit expenses | -95.38 | -23.19 | - 202.15 | - 310.55 | |
| Total depreciation | -28.67 | -17.45 | -17.45 | -17.45 | -17.45 |
| EBIT | 10.20 | - 156.75 | - 101.80 | -92.18 | -36.30 |
| Other financial expenses | -0.05 | -4.93 | -9.39 | -20.69 | -52.93 |
| Pre-tax profit | 10.15 | - 161.69 | - 111.19 | - 112.87 | -89.23 |
| Income taxes | -2.57 | 93.45 | |||
| Net earnings | 7.58 | - 161.69 | - 111.19 | - 112.87 | 4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.34 | 69.81 | 52.36 | 34.91 | 17.45 |
| Tangible assets total | 85.34 | 69.81 | 52.36 | 34.91 | 17.45 |
| Investments total | |||||
| Deferred tax assets | 93.45 | ||||
| Long term receivables total | 93.45 | ||||
| Inventories total | |||||
| Current trade debtors | 27.61 | 25.00 | 106.19 | ||
| Current other receivables | 6.37 | 13.43 | 4.38 | 9.21 | |
| Short term receivables total | 33.99 | 13.43 | 4.38 | 34.21 | 106.19 |
| Cash and bank deposits | 14.93 | 10.56 | 4.54 | 40.88 | 33.31 |
| Cash and cash equivalents | 14.93 | 10.56 | 4.54 | 40.88 | 33.31 |
| Balance sheet total (assets) | 134.25 | 93.80 | 61.27 | 109.99 | 250.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.33 | 37.91 | - 120.41 | - 231.60 | - 344.47 |
| Profit of the financial year | 7.58 | - 161.69 | - 111.19 | - 112.87 | 4.22 |
| Shareholders equity total | 87.91 | -73.78 | - 181.60 | - 294.47 | - 290.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.01 | 30.70 | 27.34 | 4.29 | |
| Current owed to participating | 0.14 | 127.03 | 242.87 | 376.11 | 435.98 |
| Short-term deferred tax liabilities | 9.81 | 6.12 | |||
| Other non-interest bearing current liabilities | 0.38 | 3.73 | 1.01 | 100.39 | |
| Current liabilities total | 46.35 | 167.58 | 242.87 | 404.46 | 540.65 |
| Balance sheet total (liabilities) | 134.25 | 93.80 | 61.27 | 109.99 | 250.40 |
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