Snedker Slut ApS — Credit Rating and Financial Key Figures

CVR number: 42292222
Lerbakken 50, Følle 8410 Rønde
mail@kalokokkenet.dk
tel: 86373317

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit3 154.282 324.14
Costs of management- 865.29- 885.21
Costs of distribution-1 500.43-1 450.02
EBIT788.56-11.09
Other financial expenses-85.24-72.97
Pre-tax profit703.32-84.06
Income taxes- 157.7812.47
Net earnings545.54-71.59

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment796.66717.65
Tangible assets total796.66717.65
Investments total201.38209.72
Long term receivables total
Semifinished products769.391 145.85
Raw materials and consumables747.72855.12
Finished products/goods835.00835.00
Inventories total2 352.102 835.97
Current trade debtors531.5278.46
Prepayments and accrued income31.48
Current other receivables78.67128.55
Short term receivables total641.67207.01
Balance sheet total (assets)3 991.803 970.36

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Share premium account140.44140.44
Retained earnings545.54
Profit of the financial year545.54-71.59
Shareholders equity total735.98664.38
Provisions157.63137.90
Non-current liabilities total
Current loans from credit institutions1 390.041 397.58
Advances received200.00
Current trade creditors428.84887.23
Short-term deferred tax liabilities168.94
Other non-interest bearing current liabilities910.38883.27
Current liabilities total3 098.203 168.08
Balance sheet total (liabilities)3 991.803 970.36
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