SMSTRAILERLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 34724687
Tyrrestrupvej 33, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.00 | -60.40 |
| Total depreciation | -29.00 | -28.93 |
| EBIT | -97.00 | -89.33 |
| Other financial expenses | -26.00 | -32.66 |
| Pre-tax profit | - 123.00 | - 121.99 |
| Income taxes | 27.00 | 26.84 |
| Net earnings | -96.00 | -95.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 542.00 | 542.13 |
| Intangible rights | 49.00 | 19.67 |
| Intangible assets total | 591.00 | 561.80 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.00 | 18.75 |
| Current other receivables | 4.00 | 2.82 |
| Short term receivables total | 20.00 | 21.57 |
| Balance sheet total (assets) | 611.00 | 583.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 63.00 | -33.13 |
| Profit of the financial year | -96.00 | -95.15 |
| Shareholders equity total | 47.00 | -48.28 |
| Provisions | 32.00 | 4.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 248.00 | 332.15 |
| Other non-interest bearing current liabilities | 284.00 | 294.56 |
| Current liabilities total | 532.00 | 626.72 |
| Balance sheet total (liabilities) | 611.00 | 583.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.