Serritslev Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40893369
Kalumvej 8, 9700 Brønderslev
smvhandel@gmail.com
tel: 20217096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.60 | 387.89 | 597.30 | 318.22 |
| Total depreciation | -29.98 | -36.28 | - 128.31 | - 128.31 |
| EBIT | 206.63 | 351.60 | 468.99 | 189.90 |
| Other financial expenses | -35.35 | -44.97 | -36.56 | -74.53 |
| Pre-tax profit | 171.28 | 306.63 | 432.42 | 115.37 |
| Income taxes | -37.66 | -67.43 | -95.79 | -26.22 |
| Net earnings | 133.61 | 239.20 | 336.63 | 89.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 569.54 | 575.30 | 446.99 | 318.68 |
| Tangible assets total | 569.54 | 575.30 | 446.99 | 318.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 334.20 | 566.32 | 1 709.73 | 1 899.73 |
| Inventories total | 334.20 | 566.32 | 1 709.73 | 1 899.73 |
| Current trade debtors | 779.09 | 409.22 | 729.12 | 330.21 |
| Current other receivables | 55.42 | 30.54 | 28.00 | |
| Short term receivables total | 834.52 | 439.76 | 729.12 | 358.21 |
| Other current investments | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 25.05 | 465.42 | ||
| Cash and cash equivalents | 25.05 | 470.42 | 5.00 | 5.00 |
| Balance sheet total (assets) | 1 763.30 | 2 051.81 | 2 890.84 | 2 581.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.61 | 372.81 | 709.45 | |
| Profit of the financial year | 133.61 | 239.20 | 336.63 | 89.15 |
| Shareholders equity total | 173.61 | 412.81 | 749.45 | 838.60 |
| Provisions | 14.34 | 36.83 | 36.96 | 36.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 578.99 | 692.68 | 766.59 | 617.26 |
| Current trade creditors | 895.99 | 779.51 | 1 066.73 | 556.53 |
| Current owed to participating | 71.04 | 84.99 | 123.21 | 32.60 |
| Short-term deferred tax liabilities | 23.32 | 44.95 | 85.66 | 10.20 |
| Other non-interest bearing current liabilities | 6.00 | 0.04 | 62.23 | 489.44 |
| Current liabilities total | 1 575.35 | 1 602.17 | 2 104.43 | 1 706.03 |
| Balance sheet total (liabilities) | 1 763.30 | 2 051.81 | 2 890.84 | 2 581.61 |
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