Snedvig Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41373008
Skolevej 27, 8410 Rønde
tel: 42956762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.37 | -14.49 | 268.60 | 95.00 | 187.51 |
| Costs of management | -26.52 | -56.46 | -75.29 | -40.14 | -34.86 |
| Costs of distribution | -83.06 | -93.22 | -61.74 | ||
| EBIT | - 174.89 | -70.95 | 110.25 | -38.36 | 90.90 |
| Other financial expenses | -16.35 | -14.04 | -11.47 | -9.55 | -8.46 |
| Pre-tax profit | - 191.23 | -84.99 | 98.78 | -47.91 | 82.45 |
| Net earnings | - 191.23 | -84.99 | 98.78 | -47.91 | 82.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.40 | ||||
| Tangible assets total | 106.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.84 | 53.39 | 46.27 | 47.95 | 39.59 |
| Prepayments and accrued income | 3.01 | 3.11 | 3.17 | ||
| Short term receivables total | 112.84 | 53.39 | 49.28 | 51.06 | 42.77 |
| Cash and bank deposits | 129.76 | 97.81 | 111.14 | 57.49 | 66.09 |
| Cash and cash equivalents | 129.76 | 97.81 | 111.14 | 57.49 | 66.09 |
| Balance sheet total (assets) | 349.00 | 151.21 | 160.42 | 108.55 | 108.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.23 | - 276.22 | - 177.44 | - 225.35 | |
| Profit of the financial year | - 191.23 | -84.99 | 98.78 | -47.91 | 82.45 |
| Shareholders equity total | - 151.23 | - 236.22 | - 137.44 | - 185.35 | - 102.90 |
| Non-current loans from credit institutions | 135.13 | 108.25 | 63.42 | 41.14 | 19.46 |
| Non-current liabilities total | 135.13 | 108.25 | 63.42 | 41.14 | 19.46 |
| Current loans from credit institutions | 22.41 | 22.35 | 20.00 | ||
| Current trade creditors | 25.94 | 108.26 | 59.97 | 64.15 | 36.52 |
| Other non-interest bearing current liabilities | 339.16 | 170.92 | 152.05 | 166.26 | 135.77 |
| Current liabilities total | 365.10 | 279.18 | 234.43 | 252.76 | 192.29 |
| Balance sheet total (liabilities) | 349.00 | 151.21 | 160.42 | 108.55 | 108.85 |
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