JH Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37191922
Bundgårdsvej 32 B, Brovad 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 942.00 | 3 275.82 |
| Employee benefit expenses | -1 916.00 | -3 152.19 |
| Total depreciation | -64.00 | - 181.51 |
| EBIT | 962.00 | -57.87 |
| Other financial expenses | -8.23 | |
| Pre-tax profit | 962.00 | -66.10 |
| Income taxes | - 213.00 | -7.66 |
| Net earnings | 749.00 | -73.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 418.00 | 395.85 |
| Tangible assets total | 418.00 | 395.85 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.00 | 212.04 |
| Inventories total | 140.00 | 212.04 |
| Current trade debtors | 356.00 | 968.22 |
| Prepayments and accrued income | 95.00 | 89.38 |
| Current other receivables | 230.00 | 101.45 |
| Short term receivables total | 681.00 | 1 159.06 |
| Cash and bank deposits | 317.00 | 280.41 |
| Cash and cash equivalents | 317.00 | 280.41 |
| Balance sheet total (assets) | 1 556.00 | 2 047.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 749.25 | |
| Profit of the financial year | 749.00 | -73.76 |
| Shareholders equity total | 799.00 | 725.49 |
| Provisions | 33.00 | 31.00 |
| Non-current liabilities total | ||
| Advances received | 339.57 | |
| Current trade creditors | 183.00 | 130.47 |
| Current owed to participating | 9.00 | 1.59 |
| Short-term deferred tax liabilities | 180.00 | 9.66 |
| Other non-interest bearing current liabilities | 352.00 | 809.58 |
| Current liabilities total | 724.00 | 1 290.86 |
| Balance sheet total (liabilities) | 1 556.00 | 2 047.36 |
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