SFNL Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41592508
Bolbrovej 10 B, Brudager 5882 Vejstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit44.5493.6941.68
Other operating expenses-14.47
Total depreciation-58.75-86.03-85.54
EBIT-14.21-6.81-43.85
Other financial income0.122.47
Other financial expenses-41.92-28.15-72.30
Pre-tax profit-56.13-34.84- 113.69
Net earnings-56.13-34.84- 113.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters274.901 017.811 005.26
Machinery and equipment423.87430.46171.12
Tangible assets total698.771 448.271 176.39
Investments total
Long term receivables total
Finished products/goods206.0265.0080.00
Inventories total206.0265.0080.00
Current trade debtors120.00
Prepayments and accrued income6.326.6415.44
Current other receivables9.1710.36
Short term receivables total15.49137.0015.44
Cash and bank deposits36.19174.846.49
Cash and cash equivalents36.19174.846.49
Balance sheet total (assets)956.471 825.121 278.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-56.13-90.97
Profit of the financial year-56.13-34.84- 113.69
Shareholders equity total-16.13-50.97- 164.66
Non-current loans from credit institutions458.19
Non-current other liabilities939.191 166.74930.82
Non-current liabilities total939.191 166.741 389.01
Current trade creditors32.1236.0033.04
Current owed to participating909.191 166.74930.82
Other non-interest bearing current liabilities- 909.19- 496.74- 919.21
Accruals and deferred income1.303.349.31
Current liabilities total33.41709.3453.96
Balance sheet total (liabilities)956.471 825.121 278.31
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