Smedens Garage ApS — Credit Rating and Financial Key Figures
CVR number: 40250530
Mejlbyvej 608, Bendstrup 8530 Hjortshøj
tine@tmke.dk
tel: 61337806
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.02 | 7.14 | -38.27 |
EBIT | 3.02 | 7.14 | -38.27 |
Other financial expenses | -0.17 | ||
Pre-tax profit | 3.02 | 7.14 | -38.44 |
Income taxes | -0.66 | -1.57 | 4.06 |
Net earnings | 2.36 | 5.57 | -34.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 20.95 | 14.04 | 1.00 |
Inventories total | 20.95 | 14.04 | 1.00 |
Current trade debtors | 3.40 | 3.40 | |
Current amounts owed by group member comp. | 2.78 | ||
Current other receivables | 5.32 | ||
Short term receivables total | 3.40 | 3.40 | 8.11 |
Cash and bank deposits | 28.97 | 46.52 | 14.44 |
Cash and cash equivalents | 28.97 | 46.52 | 14.44 |
Balance sheet total (assets) | 53.32 | 63.97 | 23.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.36 | 7.93 | |
Profit of the financial year | 2.36 | 5.57 | -34.38 |
Shareholders equity total | 52.36 | 57.93 | 23.55 |
Non-current liabilities total | |||
Current owed to participating | 0.30 | 0.30 | |
Short-term deferred tax liabilities | 0.66 | 2.23 | |
Other non-interest bearing current liabilities | 3.51 | ||
Current liabilities total | 0.96 | 6.04 | |
Balance sheet total (liabilities) | 53.32 | 63.97 | 23.55 |
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