Sne Tag og Træ Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43281518
Siriusvej 11 B, 7430 Ikast
Sttmidtjylland@gmail.com
tel: 29801453
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.38 | 391.95 | - 127.02 |
| Employee benefit expenses | - 180.14 | - 139.49 | - 166.19 |
| Total depreciation | -25.77 | -64.63 | -42.09 |
| EBIT | 93.48 | 187.84 | - 251.11 |
| Other financial income | 0.20 | 0.20 | |
| Other financial expenses | -8.01 | -8.04 | -12.71 |
| Pre-tax profit | 85.67 | 180.00 | - 263.82 |
| Income taxes | -20.93 | -39.59 | 57.50 |
| Net earnings | 64.74 | 140.41 | - 206.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.28 | 181.46 | 102.43 |
| Tangible assets total | 206.28 | 181.46 | 102.43 |
| Investments total | 25.00 | 41.70 | 41.70 |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 27.00 | 22.00 |
| Inventories total | 15.00 | 27.00 | 22.00 |
| Current trade debtors | 32.43 | 244.27 | 34.58 |
| Prepayments and accrued income | 29.77 | 15.28 | 10.92 |
| Current other receivables | 1.16 | ||
| Current deferred tax assets | 50.60 | ||
| Short term receivables total | 62.20 | 259.55 | 97.25 |
| Cash and bank deposits | 133.19 | 0.00 | |
| Cash and cash equivalents | 133.19 | 0.00 | |
| Balance sheet total (assets) | 441.67 | 509.71 | 263.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.74 | 205.16 | |
| Profit of the financial year | 64.74 | 140.41 | - 206.32 |
| Shareholders equity total | 104.74 | 245.16 | 38.83 |
| Provisions | 12.50 | 6.90 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 101.37 | 35.47 | 102.45 |
| Current trade creditors | 176.68 | 61.17 | 17.27 |
| Current owed to participating | 0.33 | 0.13 | 4.38 |
| Short-term deferred tax liabilities | 8.43 | 45.19 | 20.17 |
| Other non-interest bearing current liabilities | 37.62 | 115.70 | 80.27 |
| Current liabilities total | 324.42 | 257.65 | 224.55 |
| Balance sheet total (liabilities) | 441.67 | 509.71 | 263.38 |
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