Meny Svogerslev ApS — Credit Rating and Financial Key Figures
CVR number: 39946491
Svogerslev Hovedgade 78 A, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 589.34 | 7 521.80 | 6 646.90 | 5 788.43 | 299.06 |
| Employee benefit expenses | -5 645.98 | -5 822.29 | -5 565.13 | -6 366.33 | - 522.21 |
| Total depreciation | -10.44 | -18.47 | -63.45 | ||
| EBIT | -56.64 | 1 699.51 | 1 071.33 | - 596.37 | - 286.59 |
| Other financial income | 0.59 | 0.09 | |||
| Other financial expenses | - 130.38 | - 169.03 | - 132.93 | - 162.85 | - 112.37 |
| Pre-tax profit | - 187.02 | 1 530.47 | 938.40 | - 758.63 | - 398.87 |
| Income taxes | 41.15 | - 336.70 | - 206.44 | 166.90 | 87.64 |
| Net earnings | - 145.86 | 1 193.78 | 731.96 | - 591.74 | - 311.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.20 | 33.40 | |||
| Machinery and equipment | 37.72 | 30.05 | |||
| Tangible assets total | 81.92 | 63.45 | |||
| Investments total | 1 084.68 | 1 093.84 | 1 135.01 | 1 327.68 | |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 2 640.38 | 2 833.50 | 2 854.14 | 2 489.61 | |
| Inventories total | 2 640.38 | 2 833.50 | 2 854.14 | 2 489.61 | |
| Current trade debtors | 1 350.50 | 968.28 | 774.47 | 721.25 | |
| Current amounts owed by group member comp. | 51.61 | 266.96 | |||
| Prepayments and accrued income | 47.54 | 123.68 | 80.49 | 73.87 | |
| Current other receivables | 390.91 | 506.52 | 516.37 | 900.63 | 477.87 |
| Current deferred tax assets | 51.61 | 147.68 | 235.33 | ||
| Short term receivables total | 1 840.56 | 1 650.09 | 1 371.33 | 1 843.44 | 980.16 |
| Cash and bank deposits | 2 293.66 | 4 762.51 | 1 657.79 | 540.27 | 42.91 |
| Cash and cash equivalents | 2 293.66 | 4 762.51 | 1 657.79 | 540.27 | 42.91 |
| Balance sheet total (assets) | 8 009.28 | 10 489.95 | 7 250.20 | 6 264.45 | 1 023.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.86 | 1 047.91 | 1 779.87 | 1 188.13 | |
| Profit of the financial year | - 145.86 | 1 193.78 | 731.96 | - 591.74 | - 311.23 |
| Shareholders equity total | -95.86 | 1 097.91 | 1 829.87 | 1 238.13 | 926.91 |
| Provisions | 10.46 | 27.21 | 19.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 622.48 | 2 177.90 | 2 317.17 | 2 102.35 | 25.92 |
| Current owed to group member | 4 471.66 | 5 249.07 | 1 892.84 | 2 541.42 | 70.25 |
| Short-term deferred tax liabilities | 319.95 | 214.43 | |||
| Other non-interest bearing current liabilities | 1 000.55 | 1 617.91 | 976.67 | 382.55 | |
| Current liabilities total | 8 094.69 | 9 364.83 | 5 401.11 | 5 026.31 | 96.17 |
| Balance sheet total (liabilities) | 8 009.28 | 10 489.95 | 7 250.20 | 6 264.45 | 1 023.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.