Stenderup Smede - og maskinværksted ApS

CVR number: 36980257
Smedevænget 3, 8781 Stenderup
niels@stenderupsmeden.dk
tel: 75681355

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 984.322 119.981 900.421 689.451 077.80
Employee benefit expenses-1 381.89-1 322.11-1 493.94-1 583.27-1 679.33
Other operating expenses-12.50
Total depreciation- 302.51- 204.17- 212.68- 147.20- 173.96
EBIT299.93581.21193.80-41.02- 775.49
Other financial income2.646.702.322.464.28
Other financial expenses-32.79-20.35-10.59-6.90
Pre-tax profit269.77567.56185.53-45.46- 771.21
Income taxes-54.26- 125.01-40.909.5818.93
Net earnings215.52442.55144.63-35.87- 752.27

Assets (kDKK)

20192020202120222023
Goodwill100.0050.00
Intangible assets total100.0050.00
Buildings638.38524.33450.92656.80593.34
Machinery and equipment268.56345.94302.16268.08247.58
Tangible assets total906.94870.27753.08924.88840.92
Investments total
Long term receivables total
Raw materials and consumables88.7086.5094.20133.19163.50
Inventories total88.7086.5094.20133.19163.50
Current trade debtors544.27607.68110.44103.0281.39
Current amounts owed by group member comp.196.82119.335.094.3921.53
Prepayments and accrued income42.9845.3847.4949.0951.51
Current other receivables54.00110.001 148.00390.00101.50
Current deferred tax assets14.2613.41
Short term receivables total838.07882.391 311.02560.75269.34
Cash and bank deposits2 856.241 713.051 317.321 266.24755.87
Cash and cash equivalents2 856.241 713.051 317.321 266.24755.87
Balance sheet total (assets)4 789.953 602.213 475.622 885.072 029.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Share premium account2 065.462 065.462 065.462 065.462 065.46
Shares repurchased1 000.00200.00100.00200.00
Retained earnings- 150.08- 134.56207.99152.62116.75
Profit of the financial year215.52442.55144.63-35.87- 752.27
Shareholders equity total3 280.892 723.452 668.082 532.211 579.93
Provisions111.3698.3887.6292.3086.77
Non-current liabilities total
Current trade creditors126.57155.98349.0659.1376.70
Current owed to participating760.92
Short-term deferred tax liabilities65.31137.9851.66
Other non-interest bearing current liabilities444.90486.42319.20201.44286.23
Current liabilities total1 397.70780.38719.92260.57362.93
Balance sheet total (liabilities)4 789.953 602.213 475.622 885.072 029.63
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