SMEDEFIRMAET 3L ApS — Credit Rating and Financial Key Figures
CVR number: 33047258
Turøvej 12, Vollerslev 4100 Ringsted
Smedefirmaet3l@hotmail.com
tel: 40979548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.67 | -27.46 | -6.79 | -17.12 | -13.49 |
| Total depreciation | -9.00 | -4.31 | |||
| EBIT | - 136.77 | -31.77 | -6.79 | -17.12 | -13.49 |
| Other financial expenses | -1.41 | -1.44 | -5.01 | -0.79 | -0.01 |
| Pre-tax profit | - 138.18 | -33.22 | -11.80 | -17.92 | -13.51 |
| Net earnings | - 138.18 | -33.22 | -11.80 | -17.92 | -13.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 14.26 | 32.72 | 20.25 | 7.89 | 20.10 |
| Current other receivables | 4.78 | 1.26 | 0.66 | 12.89 | 11.72 |
| Current deferred tax assets | 7.99 | 4.00 | |||
| Short term receivables total | 27.03 | 37.98 | 20.91 | 20.79 | 31.82 |
| Cash and bank deposits | 125.70 | 90.69 | 91.84 | 72.98 | 59.21 |
| Cash and cash equivalents | 125.70 | 90.69 | 91.84 | 72.98 | 59.21 |
| Balance sheet total (assets) | 167.04 | 138.67 | 122.74 | 103.77 | 101.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 236.18 | 236.18 | 236.18 | 236.18 | 236.18 |
| Retained earnings | -11.30 | - 149.48 | - 182.69 | - 194.50 | - 212.41 |
| Profit of the financial year | - 138.18 | -33.22 | -11.80 | -17.92 | -13.51 |
| Shareholders equity total | 166.71 | 133.49 | 121.69 | 103.77 | 90.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 5.18 | 1.06 | 7.92 | |
| Other non-interest bearing current liabilities | 2.85 | ||||
| Current liabilities total | 0.33 | 5.18 | 1.06 | 10.77 | |
| Balance sheet total (liabilities) | 167.04 | 138.67 | 122.74 | 103.77 | 101.03 |
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