Svane Køkkenet Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43763237
Japanvej 9, 4200 Slagelse
tel: 58580575
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 706.49 |
| Employee benefit expenses | -2 654.13 |
| Total depreciation | - 453.16 |
| EBIT | -1 400.80 |
| Other financial expenses | - 298.14 |
| Pre-tax profit | -1 698.94 |
| Income taxes | 372.38 |
| Net earnings | -1 326.56 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 815.39 |
| Intangible assets total | 1 815.39 |
| Buildings | 200.05 |
| Machinery and equipment | 404.42 |
| Tangible assets total | 604.47 |
| Other receivables | 4.00 |
| Investments total | 4.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 722.95 |
| Current amounts owed by group member comp. | 3 000.00 |
| Prepayments and accrued income | 139.96 |
| Current other receivables | 1 067.17 |
| Current deferred tax assets | 625.37 |
| Short term receivables total | 7 555.45 |
| Balance sheet total (assets) | 9 979.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 000.00 |
| Profit of the financial year | -1 326.56 |
| Shareholders equity total | 1 713.44 |
| Provisions | 252.98 |
| Non-current deferred tax liabilities | 1 492.69 |
| Non-current liabilities total | 1 492.69 |
| Current loans from credit institutions | 3 066.53 |
| Advances received | 1 055.48 |
| Current trade creditors | 1 936.07 |
| Other non-interest bearing current liabilities | 462.10 |
| Current liabilities total | 6 520.19 |
| Balance sheet total (liabilities) | 9 979.30 |
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