EGBY SMEDIE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 16997609
Ejby Smedevej 14, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 276.42 | 2 587.05 | 2 216.08 | 1.94 |
| Other operating income | 39.50 | 880.00 | 55.00 | |
| Purchases during the financial year | -1 057.54 | - 735.52 | - 605.46 | -1.89 |
| External services | - 555.49 | - 533.30 | - 450.76 | -67.78 |
| Gross profit | 1 663.39 | 1 357.73 | 2 039.86 | - 122.74 |
| Employee benefit expenses | -1 890.97 | -1 559.69 | -1 192.11 | -4.61 |
| EBIT | - 227.58 | - 201.96 | 847.76 | - 127.34 |
| Other financial income | 0.37 | |||
| Other financial expenses | -16.33 | -10.70 | -15.58 | -10.80 |
| Pre-tax profit | - 243.55 | - 212.66 | 832.18 | - 138.15 |
| Income taxes | 10.78 | 8.51 | 3.23 | |
| Net earnings | - 232.77 | - 204.15 | 835.41 | - 138.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 32.66 | 24.82 | ||
| Inventories total | 32.66 | 24.82 | ||
| Current trade debtors | 191.89 | 238.53 | 209.91 | |
| Prepayments and accrued income | 52.26 | 40.56 | 34.54 | |
| Current other receivables | 30.50 | 35.80 | 960.00 | 1.82 |
| Current deferred tax assets | 17.08 | 19.65 | 3.23 | |
| Short term receivables total | 291.72 | 334.54 | 1 207.67 | 1.82 |
| Cash and bank deposits | 367.69 | 202.85 | 199.69 | 660.40 |
| Cash and cash equivalents | 367.69 | 202.85 | 199.69 | 660.40 |
| Balance sheet total (assets) | 752.06 | 622.22 | 1 467.36 | 662.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 102.22 | - 184.98 | - 389.14 | 446.27 |
| Profit of the financial year | - 232.77 | - 204.15 | 835.41 | - 138.15 |
| Shareholders equity total | - 134.98 | - 189.14 | 646.27 | 508.12 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 102.11 | 97.65 | 87.33 | 15.10 |
| Current owed to group member | 424.67 | 279.43 | 457.56 | 138.19 |
| Other non-interest bearing current liabilities | 360.27 | 434.28 | 276.19 | 0.81 |
| Current liabilities total | 887.05 | 811.36 | 821.09 | 154.09 |
| Balance sheet total (liabilities) | 752.06 | 622.22 | 1 467.36 | 662.22 |
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