Smederupgaard El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42302147
Rytterstræde 5, Saunte 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.41 | 186.53 | -21.09 |
| Employee benefit expenses | - 476.26 | - 286.65 | -3.02 |
| EBIT | 39.14 | - 100.12 | -24.12 |
| Other financial income | 1.91 | 7.42 | |
| Other financial expenses | -1.27 | -1.74 | -3.90 |
| Pre-tax profit | 39.79 | -94.44 | -28.02 |
| Income taxes | -9.37 | 21.24 | -19.04 |
| Net earnings | 30.42 | -73.20 | -47.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 80.00 | |
| Inventories total | 25.00 | 80.00 | |
| Current trade debtors | 47.65 | 85.56 | 55.26 |
| Current other receivables | 44.00 | 34.00 | 34.00 |
| Current deferred tax assets | 19.04 | 2.00 | |
| Short term receivables total | 91.65 | 138.60 | 91.26 |
| Cash and bank deposits | 130.07 | 20.72 | 0.33 |
| Cash and cash equivalents | 130.07 | 20.72 | 0.33 |
| Balance sheet total (assets) | 246.72 | 239.32 | 91.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.42 | -42.78 | |
| Profit of the financial year | 30.42 | -73.20 | -47.05 |
| Shareholders equity total | 70.42 | -2.78 | -49.84 |
| Provisions | 2.20 | ||
| Non-current deferred tax liabilities | 7.17 | ||
| Non-current liabilities total | 7.17 | ||
| Current trade creditors | 89.94 | 118.76 | 16.05 |
| Current owed to participating | 2.16 | 49.99 | 64.88 |
| Short-term deferred tax liabilities | 7.17 | ||
| Other non-interest bearing current liabilities | 74.83 | 66.18 | 60.50 |
| Current liabilities total | 166.93 | 242.10 | 141.42 |
| Balance sheet total (liabilities) | 246.72 | 239.32 | 91.59 |
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.