Egholm Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38263323
Nakkedamsvej 79, Egholm Mark 4070 Kirke Hyllinge
egholm.smede@pc.dk
tel: 20238014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.39 | ||||
| Total depreciation | -6.88 | -6.88 | -6.88 | -0.00 | |
| EBIT | 52.80 | 47.46 | -39.57 | -70.88 | -56.39 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -5.54 | -1.25 | -1.17 | ||
| Pre-tax profit | 47.26 | 46.21 | -40.73 | -70.85 | -56.22 |
| Income taxes | -10.40 | -10.16 | |||
| Net earnings | 36.86 | 36.04 | -40.73 | -70.85 | -56.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.43 | 20.47 | 8.23 | ||
| Tangible assets total | 43.43 | 20.47 | 8.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.46 | 10.46 | 6.00 | ||
| Current other receivables | 7.99 | 4.18 | 1.74 | ||
| Current deferred tax assets | 2.00 | 3.99 | 4.00 | 2.00 | |
| Short term receivables total | 40.46 | 12.46 | 17.98 | 8.18 | 3.74 |
| Cash and bank deposits | 149.18 | 139.08 | 74.05 | 19.25 | 3.21 |
| Cash and cash equivalents | 149.18 | 139.08 | 74.05 | 19.25 | 3.21 |
| Balance sheet total (assets) | 233.08 | 172.01 | 100.25 | 27.43 | 6.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.66 | 56.70 | 82.57 | 41.83 | -29.02 |
| Profit of the financial year | 36.86 | 36.04 | -40.73 | -70.85 | -56.22 |
| Shareholders equity total | 86.52 | 132.75 | 81.83 | 10.98 | -45.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.94 | 15.13 | 18.42 | 16.45 | 52.19 |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 30.21 | 24.13 | |||
| Current liabilities total | 146.55 | 39.26 | 18.42 | 16.45 | 52.19 |
| Balance sheet total (liabilities) | 233.08 | 172.01 | 100.25 | 27.43 | 6.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.