NÆSTVED SMEDE- & MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32553346
Løkkesholmsvej 10, 4750 Lundby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 929.62 | 1 083.54 | 527.95 |
| Employee benefit expenses | - 707.45 | - 862.76 | - 569.39 |
| Total depreciation | -33.97 | -20.76 | -28.75 |
| EBIT | 188.20 | 200.02 | -70.19 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.58 | -0.35 | -0.33 |
| Pre-tax profit | 187.79 | 199.67 | -70.52 |
| Income taxes | -42.71 | -47.23 | 13.53 |
| Net earnings | 145.08 | 152.43 | -57.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.67 | 2.67 | 82.36 |
| Tangible assets total | 6.67 | 2.67 | 82.36 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 64.61 | ||
| Finished products/goods | 60.09 | 30.00 | |
| Inventories total | 64.61 | 60.09 | 30.00 |
| Current trade debtors | 474.46 | 205.35 | 460.32 |
| Current amounts owed by group member comp. | 70.44 | 83.24 | |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 139.50 | 120.00 | 120.00 |
| Current deferred tax assets | 12.00 | 9.51 | 23.04 |
| Short term receivables total | 640.96 | 405.30 | 686.60 |
| Cash and bank deposits | 230.36 | 451.05 | 53.54 |
| Cash and cash equivalents | 230.36 | 451.05 | 53.54 |
| Balance sheet total (assets) | 942.59 | 919.11 | 852.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | |
| Retained earnings | 125.25 | 120.33 | 422.76 |
| Profit of the financial year | 145.08 | 152.43 | -57.00 |
| Shareholders equity total | 645.33 | 547.76 | 490.76 |
| Non-current liabilities total | |||
| Current trade creditors | 61.06 | 49.03 | 145.55 |
| Current owed to group member | 7.80 | 28.79 | 62.87 |
| Short-term deferred tax liabilities | 44.75 | ||
| Other non-interest bearing current liabilities | 228.40 | 248.78 | 153.31 |
| Current liabilities total | 297.26 | 371.34 | 361.73 |
| Balance sheet total (liabilities) | 942.59 | 919.11 | 852.50 |
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