Snedkerfirmaet Søegaard Aps — Credit Rating and Financial Key Figures

CVR number: 39222914
Bymosevej 19, 3200 Helsinge
snedkerfirmaet.soegaard@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit282.41821.742 072.12
Employee benefit expenses- 279.66- 786.53-2 038.03
Total depreciation-5.60-6.16-8.93
EBIT-2.8529.0625.15
Other financial expenses-0.99-5.71-18.26
Pre-tax profit-3.8523.346.89
Income taxes-4.30-2.31
Net earnings-3.8519.044.58

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment22.40116.24107.31
Tangible assets total22.40116.24107.31
Investments total
Long term receivables total
Inventories total
Current trade debtors34.00117.17382.55
Current amounts owed by group member comp.106.25
Prepayments and accrued income11.58
Current other receivables40.00170.901 092.00
Short term receivables total74.00288.071 592.38
Cash and bank deposits44.3756.02
Cash and cash equivalents44.3756.02
Balance sheet total (assets)140.77460.331 699.69

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-3.8515.19
Profit of the financial year-3.8519.044.58
Shareholders equity total46.1565.1969.77
Provisions4.306.62
Non-current liabilities total
Current loans from credit institutions155.15
Current trade creditors44.63202.92643.58
Current owed to participating0.250.250.25
Other non-interest bearing current liabilities49.74187.67824.31
Current liabilities total94.62390.841 623.30
Balance sheet total (liabilities)140.77460.331 699.69
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