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Svane Køkkenet Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 45313948
Skautrupvej 16, Tvis 7500 Holstebro
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 596.00 |
| Costs of management | -2 271.00 |
| Costs of distribution | -11 561.00 |
| EBIT | -2 236.00 |
| Other financial income | 5.00 |
| Other financial expenses | - 278.00 |
| Pre-tax profit | -2 509.00 |
| Income taxes | 518.00 |
| Net earnings | -1 991.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 236.00 |
| Machinery and equipment | 314.00 |
| Tangible assets total | 550.00 |
| Investments total | |
| Non-current other receivables | 13.00 |
| Long term receivables total | 13.00 |
| Finished products/goods | 1 314.00 |
| Inventories total | 1 314.00 |
| Current trade debtors | 3 177.00 |
| Current amounts owed by group member comp. | 993.00 |
| Current other receivables | 1 294.00 |
| Current deferred tax assets | 840.00 |
| Short term receivables total | 6 304.00 |
| Cash and bank deposits | 764.00 |
| Cash and cash equivalents | 764.00 |
| Balance sheet total (assets) | 8 945.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 991.00 |
| Shareholders equity total | -1 951.00 |
| Provisions | 322.00 |
| Non-current liabilities total | |
| Advances received | 1 886.00 |
| Current trade creditors | 665.00 |
| Current owed to group member | 6 064.00 |
| Other non-interest bearing current liabilities | 1 088.00 |
| Accruals and deferred income | 871.00 |
| Current liabilities total | 10 574.00 |
| Balance sheet total (liabilities) | 8 945.00 |
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