Skruens ApS — Credit Rating and Financial Key Figures
CVR number: 42918385
Mågevej 16, 2400 København NV
skruensbageri@gmail.com
tel: 28877111
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 173.71 | ||
EBIT | -77.35 | 199.26 | - 173.71 |
Other financial income | 0.27 | 1.43 | |
Other financial expenses | -0.14 | -0.18 | -0.44 |
Pre-tax profit | -77.49 | 199.36 | - 172.72 |
Income taxes | -16.47 | -11.35 | |
Net earnings | -77.49 | 182.89 | - 184.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 227.14 | 181.71 | 136.28 |
Tangible assets total | 227.14 | 181.71 | 136.28 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 13.33 | ||
Current other receivables | 30.00 | 30.00 | 30.00 |
Short term receivables total | 30.00 | 30.00 | 43.33 |
Cash and bank deposits | 28.64 | 176.60 | 128.13 |
Cash and cash equivalents | 28.64 | 176.60 | 128.13 |
Balance sheet total (assets) | 285.79 | 388.32 | 307.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | -77.49 | 105.40 | |
Profit of the financial year | -77.49 | 182.89 | - 184.07 |
Shareholders equity total | 22.51 | 205.40 | 21.33 |
Non-current liabilities total | |||
Current trade creditors | 15.80 | ||
Short-term deferred tax liabilities | 16.47 | ||
Other non-interest bearing current liabilities | 263.28 | 166.45 | 270.62 |
Current liabilities total | 263.28 | 182.92 | 286.41 |
Balance sheet total (liabilities) | 285.79 | 388.32 | 307.74 |
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