Snoer Alu ApS — Credit Rating and Financial Key Figures
CVR number: 33255578
Lærkevej 17, 2400 København NV
snoeralu@snoeralu.dk
tel: 38340311
www.snoer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.45 | 1 953.99 | 1 983.28 | 2 584.49 | 1 970.85 |
| Employee benefit expenses | -2 633.51 | -2 326.09 | -2 676.41 | -2 165.47 | -2 163.79 |
| Total depreciation | -6.00 | -1 160.00 | |||
| EBIT | - 355.07 | - 372.10 | -1 853.13 | 419.02 | - 192.94 |
| Other financial income | 2.03 | 0.06 | |||
| Other financial expenses | -63.59 | -66.18 | -72.07 | -1.49 | -6.77 |
| Pre-tax profit | - 418.66 | - 438.28 | -1 925.20 | 419.56 | - 199.65 |
| Income taxes | 6.25 | 497.38 | 426.35 | ||
| Net earnings | - 418.66 | - 438.28 | -1 918.95 | 916.94 | 226.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 303.57 | 1 348.24 | 15.00 | 15.00 | 15.00 |
| Inventories total | 1 303.57 | 1 348.24 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 351.32 | 1 355.72 | 250.40 | 1 136.88 | 1 038.79 |
| Current amounts owed by group member comp. | 3.07 | ||||
| Current other receivables | 138.27 | 140.34 | 674.76 | 120.58 | 348.25 |
| Current deferred tax assets | 3.18 | 497.38 | 430.88 | ||
| Short term receivables total | 489.58 | 1 496.06 | 931.41 | 1 754.84 | 1 817.92 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 475.33 | 397.23 | 225.31 | 638.43 | 230.39 |
| Cash and cash equivalents | 485.33 | 407.23 | 235.31 | 648.43 | 240.39 |
| Balance sheet total (assets) | 2 278.48 | 3 251.53 | 1 181.72 | 2 418.27 | 2 073.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 200.00 | ||||
| Retained earnings | -3 357.58 | -3 776.24 | -4 214.51 | 66.54 | 983.48 |
| Profit of the financial year | - 418.66 | - 438.28 | -1 918.95 | 916.94 | 226.70 |
| Shareholders equity total | -3 696.24 | -4 134.51 | 146.54 | 1 063.47 | 1 290.17 |
| Non-current other liabilities | 163.10 | 261.46 | 261.46 | ||
| Non-current deferred tax liabilities | 261.46 | ||||
| Non-current liabilities total | 163.10 | 261.46 | 261.46 | 261.46 | |
| Current trade creditors | 209.85 | 416.63 | 314.12 | 244.27 | 189.54 |
| Current owed to participating | 70.58 | 42.82 | |||
| Current owed to group member | 5 221.32 | 6 320.77 | 112.72 | 590.69 | 323.70 |
| Other non-interest bearing current liabilities | 380.44 | 387.18 | 242.33 | 215.55 | 269.90 |
| Accruals and deferred income | 33.96 | ||||
| Current liabilities total | 5 811.61 | 7 124.59 | 773.72 | 1 093.33 | 783.14 |
| Balance sheet total (liabilities) | 2 278.48 | 3 251.53 | 1 181.72 | 2 418.27 | 2 073.31 |
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