Schneidereit Trygve 1 A/S — Credit Rating and Financial Key Figures

CVR number: 44027992
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit177.53372.95
Total depreciation-9.70-20.38
EBIT167.83352.57
Other financial income0.010.07
Other financial expenses- 130.62- 239.18
Pre-tax profit37.23113.47
Income taxes-8.95-27.43
Net earnings28.2886.04

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 037.005 343.42
Tangible assets total5 037.005 343.42
Investments total
Long term receivables total
Inventories total
Current trade debtors31.87
Current other receivables0.11
Short term receivables total31.98
Cash and bank deposits216.3481.29
Cash and cash equivalents216.3481.29
Balance sheet total (assets)5 253.345 456.69

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings28.28
Profit of the financial year28.2886.04
Shareholders equity total428.28514.31
Provisions- 110.07
Non-current other liabilities110.07
Non-current liabilities total110.07
Advances received32.10
Current trade creditors27.10134.67
Current owed to participating3 560.941 055.71
Current owed to group member1 053.513 557.89
Short-term deferred tax liabilities8.9527.43
Other non-interest bearing current liabilities142.46166.67
Current liabilities total4 825.064 942.38
Balance sheet total (liabilities)5 253.345 456.69
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