Snedkeriet af 1/1 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43847651
Th.Nielsensvej 12, Grundfør 8382 Hinnerup
ulf@harlou.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.83 | -82.66 |
| Total depreciation | -45.31 | -36.25 |
| EBIT | 17.52 | - 118.91 |
| Other financial income | 0.12 | |
| Other financial expenses | -71.31 | -55.14 |
| Pre-tax profit | -53.79 | - 173.93 |
| Income taxes | 6.78 | 37.98 |
| Net earnings | -47.01 | - 135.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 300.00 | 1 272.00 |
| Machinery and equipment | 154.69 | 146.44 |
| Tangible assets total | 1 454.69 | 1 418.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14.44 | 9.25 |
| Inventories total | 14.44 | 9.25 |
| Current trade debtors | 49.55 | 12.31 |
| Current amounts owed by group member comp. | 15.51 | 56.93 |
| Prepayments and accrued income | 3.58 | 3.68 |
| Current other receivables | 1.14 | 11.34 |
| Short term receivables total | 69.77 | 84.26 |
| Cash and bank deposits | 68.86 | 2.97 |
| Cash and cash equivalents | 68.86 | 2.97 |
| Balance sheet total (assets) | 1 607.75 | 1 514.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.01 | |
| Profit of the financial year | -47.01 | - 135.96 |
| Shareholders equity total | -7.01 | - 142.97 |
| Provisions | 3.73 | 7.18 |
| Non-current deferred tax liabilities | 1 330.18 | 1 376.74 |
| Non-current liabilities total | 1 330.18 | 1 376.74 |
| Current trade creditors | 12.32 | 15.22 |
| Current owed to participating | 6.80 | |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 263.54 | 251.95 |
| Current liabilities total | 280.86 | 273.98 |
| Balance sheet total (liabilities) | 1 607.75 | 1 514.92 |
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