Snedkerfirmaet Søegaard Aps — Credit Rating and Financial Key Figures
CVR number: 39222914
Bymosevej 19, 3200 Helsinge
snedkerfirmaet.soegaard@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.41 | 821.74 | 2 072.12 |
| Employee benefit expenses | - 279.66 | - 786.53 | -2 038.03 |
| Total depreciation | -5.60 | -6.16 | -8.93 |
| EBIT | -2.85 | 29.06 | 25.15 |
| Other financial expenses | -0.99 | -5.71 | -18.26 |
| Pre-tax profit | -3.85 | 23.34 | 6.89 |
| Income taxes | -4.30 | -2.31 | |
| Net earnings | -3.85 | 19.04 | 4.58 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.40 | 116.24 | 107.31 |
| Tangible assets total | 22.40 | 116.24 | 107.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.00 | 117.17 | 382.55 |
| Current amounts owed by group member comp. | 106.25 | ||
| Prepayments and accrued income | 11.58 | ||
| Current other receivables | 40.00 | 170.90 | 1 092.00 |
| Short term receivables total | 74.00 | 288.07 | 1 592.38 |
| Cash and bank deposits | 44.37 | 56.02 | |
| Cash and cash equivalents | 44.37 | 56.02 | |
| Balance sheet total (assets) | 140.77 | 460.33 | 1 699.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.85 | 15.19 | |
| Profit of the financial year | -3.85 | 19.04 | 4.58 |
| Shareholders equity total | 46.15 | 65.19 | 69.77 |
| Provisions | 4.30 | 6.62 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 155.15 | ||
| Current trade creditors | 44.63 | 202.92 | 643.58 |
| Current owed to participating | 0.25 | 0.25 | 0.25 |
| Other non-interest bearing current liabilities | 49.74 | 187.67 | 824.31 |
| Current liabilities total | 94.62 | 390.84 | 1 623.30 |
| Balance sheet total (liabilities) | 140.77 | 460.33 | 1 699.69 |
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