SNAVE MØLLE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30734920
Snavevej 10, Snave 5683 Haarby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 353.821 335.60324.53560.721 132.89
Other operating expenses-20.81
Total depreciation-11.37-11.37-16.70-29.12-38.71
Reduction in value of non-current assets69.39-1 447.81203.20714.87401.03
EBIT1 273.072 772.0583.83- 183.27693.14
Other financial income0.100.120.120.121.00
Other financial expenses-38.35-40.69-46.90-67.37-77.10
Pre-tax profit1 234.812 731.4837.04- 250.52617.05
Income taxes- 271.65- 601.28-8.1455.11- 135.74
Net earnings963.152 130.2028.90- 195.40481.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 123.5812 252.94
Buildings13 815.0114 569.5614 569.56
Machinery and equipment40.5229.1692.46103.33174.62
Advance payments and construction in progress1 235.921 934.22839.48213.15
Tangible assets total11 400.0214 216.3114 746.9514 886.0414 744.17
Investments total
Long term receivables total
Finished products/goods150.6654.4562.40
Inventories total150.6654.4562.40
Current trade debtors592.87576.0940.5814.89577.92
Current amounts owed by group member comp.12.0912.2112.3412.46
Prepayments and accrued income8.958.22
Current other receivables124.490.000.0021.5558.55
Short term receivables total729.45597.2652.9248.91644.69
Cash and bank deposits126.1350.6277.9499.90385.51
Cash and cash equivalents126.1350.6277.9499.90385.51
Balance sheet total (assets)12 255.6014 864.1915 028.4615 089.3015 836.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings5 794.366 757.518 887.718 916.618 721.21
Profit of the financial year963.152 130.2028.90- 195.40481.31
Shareholders equity total7 057.519 187.719 216.619 021.219 502.52
Provisions1 304.841 628.281 586.751 435.891 356.40
Non-current loans from credit institutions1 075.70999.73920.08851.22767.08
Non-current owed to group member300.00300.00300.00500.00500.00
Non-current liabilities total1 375.701 299.731 220.081 351.221 267.08
Current loans from credit institutions91.3082.8078.1072.0084.10
Advances received114.00
Current trade creditors121.9232.71316.17118.9626.00
Current owed to participating508.00513.08518.21925.52934.77
Current owed to group member953.951 367.961 662.481 660.651 791.20
Short-term deferred tax liabilities281.47277.8549.6895.74215.23
Other non-interest bearing current liabilities560.91474.08380.39408.12545.47
Current liabilities total2 517.552 748.473 005.033 280.983 710.78
Balance sheet total (liabilities)12 255.6014 864.1915 028.4615 089.3015 836.77
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