Skorstensfejeren Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 44926466
Nordre Ringvej 52, 5700 Svendborg
svendborg@skorstensfejeren.dk
tel: 20134051
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 051.37 |
| Employee benefit expenses | -3 048.06 |
| Total depreciation | - 166.10 |
| EBIT | - 162.79 |
| Other financial expenses | -0.58 |
| Pre-tax profit | - 163.38 |
| Income taxes | 28.53 |
| Net earnings | - 134.84 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 271.70 |
| Intangible assets total | 1 271.70 |
| Machinery and equipment | 99.20 |
| Tangible assets total | 99.20 |
| Investments total | 45.00 |
| Long term receivables total | |
| Finished products/goods | 81.45 |
| Inventories total | 81.45 |
| Current trade debtors | 10.69 |
| Prepayments and accrued income | 76.27 |
| Short term receivables total | 86.96 |
| Cash and bank deposits | 632.09 |
| Cash and cash equivalents | 632.09 |
| Balance sheet total (assets) | 2 216.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 098.01 |
| Profit of the financial year | - 134.84 |
| Shareholders equity total | 1 138.17 |
| Provisions | 323.32 |
| Non-current liabilities total | |
| Advances received | 299.92 |
| Current trade creditors | 71.56 |
| Current owed to participating | 18.41 |
| Other non-interest bearing current liabilities | 365.02 |
| Current liabilities total | 754.91 |
| Balance sheet total (liabilities) | 2 216.40 |
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