MF SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35233245
Vindegårdsvej 6 A, 4632 Bjæverskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.16 | 26.58 | -54.37 | -22.89 | -6.92 |
| Employee benefit expenses | - 538.68 | ||||
| Total depreciation | -54.23 | ||||
| EBIT | -31.51 | -27.65 | -54.37 | -22.89 | -6.92 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -20.82 | -29.29 | -34.97 | -26.02 | -25.57 |
| Income from other inv. held as non-curr. assets | 40.00 | 150.00 | |||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -51.56 | -16.94 | 60.66 | 151.09 | -32.50 |
| Net earnings | -51.56 | -16.94 | 60.66 | 151.09 | -32.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.23 | ||||
| Other tangible assets | 40.00 | 40.00 | |||
| Tangible assets total | 54.23 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | -40.00 | -40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 49.72 | 29.75 | |||
| Current owed by particip. interest comp. | 48.40 | 248.40 | 7.79 | ||
| Current other receivables | 7.93 | 3.97 | 4.52 | 1.26 | |
| Short term receivables total | 57.65 | 29.75 | 52.37 | 252.92 | 9.04 |
| Balance sheet total (assets) | 121.88 | 69.75 | 92.37 | 292.92 | 49.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 360.99 | ||||
| Retained earnings | - 292.49 | 16.94 | - 360.99 | - 300.33 | - 149.25 |
| Profit of the financial year | -51.56 | -16.94 | 60.66 | 151.09 | -32.50 |
| Shareholders equity total | - 264.05 | - 280.99 | - 220.33 | -69.25 | - 101.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.15 | 255.55 | 254.11 | 257.10 | 72.99 |
| Current trade creditors | 84.29 | 2.47 | |||
| Current owed to participating | 25.10 | 55.09 | 101.08 | 73.78 | |
| Other non-interest bearing current liabilities | 111.49 | 67.62 | 3.50 | ||
| Current liabilities total | 385.93 | 350.74 | 312.70 | 358.18 | 146.77 |
| Balance sheet total (liabilities) | 121.88 | 69.75 | 92.37 | 288.93 | 45.03 |
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