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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