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 length | 12 | 12 |
Net sales | ||
Gross profit | 3 154.28 | 2 324.14 |
Costs of management | - 865.29 | - 885.21 |
Costs of distribution | -1 500.43 | -1 450.02 |
EBIT | 788.56 | -11.09 |
Other financial expenses | -85.24 | -72.97 |
Pre-tax profit | 703.32 | -84.06 |
Income taxes | - 157.78 | 12.47 |
Net earnings | 545.54 | -71.59 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 796.66 | 717.65 |
Tangible assets total | 796.66 | 717.65 |
Investments total | 201.38 | 209.72 |
Long term receivables total | ||
Semifinished products | 769.39 | 1 145.85 |
Raw materials and consumables | 747.72 | 855.12 |
Finished products/goods | 835.00 | 835.00 |
Inventories total | 2 352.10 | 2 835.97 |
Current trade debtors | 531.52 | 78.46 |
Prepayments and accrued income | 31.48 | |
Current other receivables | 78.67 | 128.55 |
Short term receivables total | 641.67 | 207.01 |
Balance sheet total (assets) | 3 991.80 | 3 970.36 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 140.44 | 140.44 |
Retained earnings | 545.54 | |
Profit of the financial year | 545.54 | -71.59 |
Shareholders equity total | 735.98 | 664.38 |
Provisions | 157.63 | 137.90 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 390.04 | 1 397.58 |
Advances received | 200.00 | |
Current trade creditors | 428.84 | 887.23 |
Short-term deferred tax liabilities | 168.94 | |
Other non-interest bearing current liabilities | 910.38 | 883.27 |
Current liabilities total | 3 098.20 | 3 168.08 |
Balance sheet total (liabilities) | 3 991.80 | 3 970.36 |
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