SNEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34800464
Stenbæksvej 9, Hinnum 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.43 | 24.30 | 110.37 | 108.09 | 0.93 |
| Employee benefit expenses | -67.31 | -7.24 | -1.35 | -19.25 | -49.62 |
| Total depreciation | -1.71 | ||||
| EBIT | 35.41 | 17.06 | 111.72 | 88.84 | -48.69 |
| Other financial income | 227.45 | 0.92 | 1.85 | 25.95 | 2.33 |
| Other financial expenses | -10.72 | -3.78 | -31.20 | -1.08 | -52.25 |
| Pre-tax profit | 252.14 | 14.20 | 82.37 | 113.71 | -98.61 |
| Income taxes | -0.04 | -17.36 | -20.31 | -5.21 | |
| Net earnings | 252.14 | 14.15 | 65.01 | 93.40 | - 103.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.81 | ||||
| Current other receivables | 0.18 | 0.67 | 37.34 | 0.01 | |
| Current deferred tax assets | 0.14 | 2.05 | |||
| Short term receivables total | 0.18 | 0.81 | 58.15 | 2.06 | |
| Other current investments | 83.86 | 123.02 | 194.94 | ||
| Cash and bank deposits | 229.37 | 5.14 | 10.38 | 29.89 | 83.53 |
| Cash and cash equivalents | 229.37 | 89.00 | 133.40 | 224.83 | 83.53 |
| Balance sheet total (assets) | 229.55 | 89.81 | 191.55 | 224.83 | 85.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | - 272.92 | -20.78 | -64.63 | -38.02 | 55.38 |
| Profit of the financial year | 252.14 | 14.15 | 65.01 | 93.40 | - 103.83 |
| Shareholders equity total | 59.22 | 73.38 | 138.39 | 135.38 | 31.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | 15.00 | 15.00 | 13.40 | 12.59 |
| Current owed to participating | 90.38 | 42.34 | 32.08 | ||
| Short-term deferred tax liabilities | 17.26 | 20.02 | |||
| Other non-interest bearing current liabilities | 55.71 | 1.44 | 20.90 | 13.68 | 9.36 |
| Current liabilities total | 170.33 | 16.44 | 53.16 | 89.44 | 54.03 |
| Balance sheet total (liabilities) | 229.55 | 89.81 | 191.55 | 224.83 | 85.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.