Snedronningen ApS — Credit Rating and Financial Key Figures
CVR number: 37816159
Storgårdsvej 103, Dalby Huse 3630 Jægerspris
info@snedronningen.com
tel: 31235606
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 619.13 | 527.27 |
| External services | - 147.93 | - 225.76 |
| Gross profit | 471.20 | 301.51 |
| Employee benefit expenses | - 361.99 | - 248.12 |
| Total depreciation | -20.17 | -22.00 |
| EBIT | 89.04 | 31.39 |
| Other financial income | 2.00 | 2.08 |
| Other financial expenses | -0.68 | -2.06 |
| Pre-tax profit | 90.36 | 31.41 |
| Income taxes | -19.06 | -9.70 |
| Net earnings | 71.30 | 21.71 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.83 | 67.83 |
| Tangible assets total | 89.83 | 67.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.53 | 38.87 |
| Current amounts owed by group member comp. | 52.00 | 54.08 |
| Current other receivables | 7.97 | 10.41 |
| Short term receivables total | 134.50 | 103.36 |
| Cash and bank deposits | 25.37 | 69.59 |
| Cash and cash equivalents | 25.37 | 69.59 |
| Balance sheet total (assets) | 249.70 | 240.79 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | 41.30 | |
| Profit of the financial year | 71.30 | 21.71 |
| Shareholders equity total | 121.30 | 143.02 |
| Provisions | 1.61 | 4.84 |
| Non-current liabilities total | ||
| Current owed to group member | 17.44 | 23.92 |
| Other non-interest bearing current liabilities | 109.34 | 69.02 |
| Current liabilities total | 126.79 | 92.93 |
| Balance sheet total (liabilities) | 249.70 | 240.79 |
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