Svane Køkkenet Køge ApS — Credit Rating and Financial Key Figures
CVR number: 43527932
Gammel Lyngvej 25 C, 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 087.05 |
| Employee benefit expenses | -3 473.33 |
| Total depreciation | - 105.03 |
| EBIT | 508.69 |
| Other financial income | 0.68 |
| Other financial expenses | - 386.91 |
| Pre-tax profit | 122.46 |
| Income taxes | -27.32 |
| Net earnings | 95.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 578.35 |
| Machinery and equipment | 128.00 |
| Tangible assets total | 3 706.35 |
| Other receivables | 5.00 |
| Investments total | 5.00 |
| Long term receivables total | |
| Semifinished products | 80.00 |
| Inventories total | 80.00 |
| Current trade debtors | 1 912.92 |
| Current amounts owed by group member comp. | 1 738.12 |
| Prepayments and accrued income | 74.49 |
| Current other receivables | 3 509.72 |
| Current deferred tax assets | 320.98 |
| Short term receivables total | 7 556.24 |
| Cash and bank deposits | 4.92 |
| Cash and cash equivalents | 4.92 |
| Balance sheet total (assets) | 11 352.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 132.07 |
| Profit of the financial year | 95.15 |
| Shareholders equity total | 1 267.22 |
| Provisions | 801.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 305.00 |
| Advances received | 367.48 |
| Current trade creditors | 579.78 |
| Current owed to participating | 6 743.74 |
| Other non-interest bearing current liabilities | 287.59 |
| Current liabilities total | 9 283.59 |
| Balance sheet total (liabilities) | 11 352.50 |
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