SØLVSMEDJEN ApS — Credit Rating and Financial Key Figures
CVR number: 30986202
Ewaldsgade 7, 2200 København N
info@nectaram.com
tel: 31422735
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 695.35 | 14 412.37 | 20 488.92 | 3 356.33 |
| Other operating expenses | -1 159.61 | |||
| Total depreciation | - 173.70 | - 182.27 | - 228.75 | |
| Reduction in value of non-current assets | 6 100.00 | 10 700.00 | 18 000.00 | 3 335.82 |
| EBIT | 7 462.04 | 14 230.10 | 20 260.17 | 6 692.14 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1 630.29 | -2 000.07 | -2 062.08 | -1 537.63 |
| Net income from associates (fin.) | 53.30 | 55.20 | -14.81 | -7.80 |
| Pre-tax profit | 5 885.05 | 12 285.22 | 18 183.27 | 5 146.75 |
| Income taxes | -1 613.10 | -2 536.29 | -3 525.52 | -1 134.48 |
| Net earnings | 4 271.95 | 9 748.93 | 14 657.75 | 4 012.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 91 300.00 | 102 000.00 | 120 000.00 | 125 000.00 |
| Machinery and equipment | 313.67 | 228.75 | ||
| Tangible assets total | 91 613.66 | 102 228.76 | 120 000.00 | 125 000.00 |
| Holdings in group member companies | 1 277.20 | 1 332.39 | 1 317.58 | 1 309.78 |
| Investments total | 1 277.20 | 1 332.39 | 1 317.58 | 1 309.78 |
| Non-current other receivables | 20.70 | |||
| Long term receivables total | 20.70 | |||
| Inventories total | ||||
| Current trade debtors | 11.03 | 2 204.83 | 251.16 | |
| Prepayments and accrued income | 20.70 | 20.70 | 20.70 | |
| Current other receivables | 15.71 | 183.35 | 9.91 | 320.00 |
| Current deferred tax assets | 28.00 | 3.41 | 3.36 | 68.00 |
| Short term receivables total | 54.74 | 207.47 | 2 238.80 | 659.86 |
| Cash and bank deposits | 748.07 | 45.78 | ||
| Cash and cash equivalents | 748.07 | 45.78 | ||
| Balance sheet total (assets) | 93 714.37 | 103 814.40 | 123 556.38 | 126 969.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 207.39 | 1 192.58 | ||
| Other reserves | 1 152.20 | 1 184.78 | ||
| Other restricted equity | - 740.21 | -2 916.33 | ||
| Retained earnings | 8 819.02 | 13 035.78 | 22 799.53 | 34 548.75 |
| Profit of the financial year | 4 271.95 | 9 748.93 | 14 657.75 | 4 012.26 |
| Shareholders equity total | 14 368.17 | 23 376.89 | 35 858.53 | 39 870.80 |
| Provisions | 2 903.65 | 5 159.35 | 8 684.87 | 9 819.36 |
| Non-current loans from credit institutions | 69 382.75 | 67 825.82 | 67 849.48 | |
| Non-current liabilities total | 69 382.75 | 67 825.82 | 67 849.48 | |
| Short-term capital loans | 2 296.02 | |||
| Current loans from credit institutions | 2 200.00 | 2 300.61 | 2 469.09 | 68 335.34 |
| Current trade creditors | 349.87 | 574.14 | 514.02 | 1 323.62 |
| Current owed to participating | 63.75 | 63.75 | 475.42 | |
| Current owed to group member | 799.87 | 1 133.45 | 1 113.08 | 1 100.58 |
| Other non-interest bearing current liabilities | 3 646.31 | 3 380.39 | 6 591.89 | 4 223.93 |
| Current liabilities total | 7 059.80 | 7 452.34 | 11 163.49 | 77 279.49 |
| Balance sheet total (liabilities) | 93 714.37 | 103 814.40 | 123 556.38 | 126 969.64 |
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