Snedkerinventar Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 32335306
Aagade 41, Gudumholm 9280 Storvorde
snedkerinventarkbh@gmail.com
tel: 40606424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.77 | - 111.31 | 152.92 | 47.05 |
| Employee benefit expenses | -36.23 | -15.97 | - 267.90 | - 206.91 |
| EBIT | -61.00 | - 127.28 | - 114.98 | - 159.86 |
| Other financial expenses | -1.24 | -5.91 | -2.29 | -0.21 |
| Pre-tax profit | -62.23 | - 133.19 | - 117.27 | - 160.07 |
| Income taxes | 11.64 | 28.10 | 14.63 | |
| Net earnings | -50.59 | - 105.08 | - 102.64 | - 160.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.24 | ||||
| Current other receivables | 61.99 | 2.88 | |||
| Current deferred tax assets | 1.97 | 13.61 | 41.71 | 56.34 | 56.34 |
| Short term receivables total | 48.20 | 13.61 | 103.71 | 59.23 | 56.34 |
| Cash and bank deposits | 188.13 | 28.82 | 40.89 | 2.63 | |
| Cash and cash equivalents | 188.13 | 28.82 | 40.89 | 2.63 | |
| Balance sheet total (assets) | 48.20 | 201.74 | 132.53 | 100.12 | 58.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.04 | -7.04 | -57.64 | - 162.72 | - 265.36 |
| Profit of the financial year | -50.59 | - 105.08 | - 102.64 | - 160.07 | |
| Shareholders equity total | 42.95 | -7.64 | - 112.72 | - 215.36 | - 375.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.68 | ||||
| Current owed to participating | 245.25 | 275.10 | 234.19 | ||
| Other non-interest bearing current liabilities | 5.25 | 209.38 | 40.38 | 55.54 | |
| Current liabilities total | 5.25 | 209.38 | 245.25 | 315.48 | 434.41 |
| Balance sheet total (liabilities) | 48.20 | 201.74 | 132.53 | 100.12 | 58.97 |
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