SNEDKER PETER ApS — Credit Rating and Financial Key Figures
CVR number: 35469710
Højtoften 16, 3600 Frederikssund
snedkerpeter@gmail.com
tel: 31259590
www.snedkerpeter.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 992.82 | 755.53 | 904.64 |
| Employee benefit expenses | -5 580.04 | -1 444.13 | -1 652.63 |
| Total depreciation | -63.48 | -86.20 | -0.59 |
| EBIT | 349.30 | - 774.80 | - 747.39 |
| Other financial income | 0.05 | 0.30 | -0.10 |
| Other financial expenses | -9.81 | -18.11 | -16.36 |
| Pre-tax profit | 339.53 | - 792.61 | - 763.85 |
| Income taxes | -77.09 | 171.91 | 167.94 |
| Net earnings | 262.44 | - 620.69 | - 595.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 426.65 | 90.45 | 28.95 |
| Tangible assets total | 426.65 | 90.45 | 28.95 |
| Investments total | 31.93 | 32.27 | 32.27 |
| Long term receivables total | |||
| Other stocks | 281.06 | 539.17 | 627.99 |
| Inventories total | 281.06 | 539.17 | 627.99 |
| Current trade debtors | 1 079.26 | 1 683.25 | 259.39 |
| Current other receivables | 60.00 | 60.00 | 55.00 |
| Current deferred tax assets | 158.56 | 326.13 | |
| Short term receivables total | 1 139.26 | 1 901.82 | 640.51 |
| Cash and bank deposits | 1 280.84 | 100.59 | 103.25 |
| Cash and cash equivalents | 1 280.84 | 100.59 | 103.25 |
| Balance sheet total (assets) | 3 159.75 | 2 664.30 | 1 432.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 103.40 | |
| Retained earnings | 1 701.82 | 1 857.46 | 1 236.76 |
| Profit of the financial year | 262.44 | - 620.69 | - 595.91 |
| Shareholders equity total | 2 144.26 | 1 420.16 | 720.85 |
| Provisions | 13.35 | ||
| Non-current deferred tax liabilities | 47.53 | ||
| Non-current liabilities total | 47.53 | ||
| Current loans from credit institutions | 658.41 | ||
| Current trade creditors | 37.37 | 34.57 | 154.26 |
| Current owed to participating | 9.38 | 242.30 | 37.20 |
| Short-term deferred tax liabilities | 22.90 | ||
| Other non-interest bearing current liabilities | 907.87 | 285.95 | 520.65 |
| Current liabilities total | 954.61 | 1 244.13 | 712.12 |
| Balance sheet total (liabilities) | 3 159.75 | 2 664.30 | 1 432.97 |
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