KOLDSØ SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36464488
Nedergårdsvej 1, 4270 Høng
tel: 21668802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.67 | 964.04 | 943.77 | 921.31 | 1 062.90 |
| Employee benefit expenses | - 924.72 | - 599.72 | - 692.25 | - 769.02 | - 827.56 |
| Total depreciation | -20.74 | -23.07 | -23.06 | -14.06 | -35.61 |
| EBIT | - 166.79 | 341.25 | 228.46 | 138.24 | 199.72 |
| Other financial income | 6.72 | 4.66 | 0.94 | 0.22 | 6.49 |
| Other financial expenses | -31.12 | -21.01 | -32.88 | -30.00 | -31.21 |
| Pre-tax profit | - 191.19 | 324.91 | 196.52 | 108.46 | 175.00 |
| Income taxes | 40.00 | -71.23 | -44.37 | -26.66 | -39.00 |
| Net earnings | - 151.19 | 253.67 | 152.15 | 81.80 | 136.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.47 | 107.40 | 84.34 | 70.28 | 214.73 |
| Tangible assets total | 130.47 | 107.40 | 84.34 | 70.28 | 214.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 541.57 | 1 199.57 | 1 253.57 | 1 083.30 | 1 488.80 |
| Finished products/goods | 100.52 | 25.00 | 50.00 | ||
| Inventories total | 541.57 | 1 199.57 | 1 354.09 | 1 108.30 | 1 538.80 |
| Current trade debtors | 479.39 | 219.07 | 560.75 | 704.02 | 345.81 |
| Prepayments and accrued income | 3.09 | 3.09 | 4.79 | ||
| Current other receivables | 14.06 | 77.07 | 0.62 | ||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 535.54 | 299.24 | 561.37 | 704.02 | 350.60 |
| Balance sheet total (assets) | 1 207.58 | 1 606.21 | 1 999.80 | 1 882.61 | 2 104.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 425.78 | 274.59 | 528.26 | 680.41 | 762.21 |
| Profit of the financial year | - 151.19 | 253.67 | 152.15 | 81.80 | 136.00 |
| Shareholders equity total | 329.59 | 583.26 | 735.41 | 817.21 | 953.21 |
| Provisions | 7.00 | 8.00 | 8.00 | 7.00 | |
| Non-current loans from credit institutions | 30.06 | 106.83 | |||
| Non-current leasing loans | 64.15 | ||||
| Non-current liabilities total | 64.15 | 30.06 | 106.83 | ||
| Current loans from credit institutions | 130.75 | 248.68 | 73.38 | 153.21 | 412.29 |
| Current trade creditors | 410.35 | 333.35 | 722.89 | 559.21 | 173.60 |
| Other non-interest bearing current liabilities | 272.74 | 403.86 | 460.12 | 344.97 | 451.20 |
| Current liabilities total | 813.84 | 985.89 | 1 256.39 | 1 057.39 | 1 037.09 |
| Balance sheet total (liabilities) | 1 207.58 | 1 606.21 | 1 999.80 | 1 882.61 | 2 104.13 |
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