Snedvig Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41373008
Skolevej 27, 8410 Rønde
tel: 42956762
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 148.37-14.49268.6095.00
Costs of management-26.52-56.46-75.29-40.14
Costs of distribution-83.06-93.22
EBIT- 174.89-70.95110.25-38.36
Other financial expenses-16.35-14.04-11.47-9.55
Pre-tax profit- 191.23-84.9998.78-47.91
Net earnings- 191.23-84.9998.78-47.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings106.40
Tangible assets total106.40
Investments total
Long term receivables total
Inventories total
Current trade debtors112.8453.3946.2747.95
Prepayments and accrued income3.013.11
Short term receivables total112.8453.3949.2851.06
Cash and bank deposits129.7697.81111.1457.49
Cash and cash equivalents129.7697.81111.1457.49
Balance sheet total (assets)349.00151.21160.42108.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 191.23- 276.22- 177.44
Profit of the financial year- 191.23-84.9998.78-47.91
Shareholders equity total- 151.23- 236.22- 137.44- 185.35
Non-current loans from credit institutions135.13108.2563.4241.14
Non-current liabilities total135.13108.2563.4241.14
Current loans from credit institutions22.4122.35
Current trade creditors25.94108.2659.9764.15
Other non-interest bearing current liabilities339.16170.92152.05166.26
Current liabilities total365.10279.18234.43252.76
Balance sheet total (liabilities)349.00151.21160.42108.55
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