AC Smed ApS — Credit Rating and Financial Key Figures
CVR number: 37217662
Tømmervej 4, 7080 Børkop
anders@acsmed.dk
tel: 22815545
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 914.56 | 485.43 | 782.69 |
Employee benefit expenses | - 871.41 | - 621.31 | - 714.21 |
Total depreciation | -26.21 | -31.91 | -32.43 |
EBIT | 16.94 | - 167.80 | 36.05 |
Other financial income | 2.66 | 0.16 | |
Other financial expenses | -94.02 | -72.12 | -41.28 |
Pre-tax profit | -77.08 | - 237.26 | -5.08 |
Income taxes | 15.78 | -15.78 | -3.12 |
Net earnings | -61.30 | - 253.04 | -8.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 482.02 | 469.31 | 456.60 |
Machinery and equipment | 73.60 | 54.40 | 50.32 |
Tangible assets total | 555.62 | 523.71 | 506.91 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 109.12 | 6.11 | 16.29 |
Current other receivables | 17.48 | ||
Current deferred tax assets | 15.78 | ||
Short term receivables total | 142.39 | 6.11 | 16.29 |
Balance sheet total (assets) | 698.00 | 529.81 | 523.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -61.30 | - 314.34 | |
Profit of the financial year | -61.30 | - 253.04 | -8.20 |
Shareholders equity total | -11.30 | - 264.34 | - 272.54 |
Provisions | 3.12 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 606.10 | 549.39 | 557.03 |
Current trade creditors | 36.79 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 66.41 | 235.77 | 226.60 |
Current liabilities total | 709.30 | 794.16 | 792.63 |
Balance sheet total (liabilities) | 698.00 | 529.81 | 523.21 |
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