Sko og Nøgle Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 41757493
Jernbanegade 46, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.45 | -20.31 |
| Employee benefit expenses | -3.68 | |
| EBIT | -2.77 | -20.31 |
| Other financial expenses | -0.26 | -2.32 |
| Pre-tax profit | -3.03 | -22.62 |
| Net earnings | -3.03 | -22.62 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.72 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | 25.72 |
| Cash and bank deposits | 0.09 | |
| Cash and cash equivalents | 0.09 | |
| Balance sheet total (assets) | 40.09 | 25.72 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.03 | |
| Profit of the financial year | -3.03 | -22.62 |
| Shareholders equity total | 36.97 | 14.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.56 | |
| Current owed to participating | 3.12 | 10.82 |
| Current liabilities total | 3.12 | 11.38 |
| Balance sheet total (liabilities) | 40.09 | 25.72 |
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