Smedeland Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 38912054
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 413.63 | 992.33 | 863.43 | -30.38 |
Other operating expenses | -1 046.10 | |||
EBIT | 413.63 | 992.33 | - 182.67 | -30.38 |
Other financial income | 0.00 | |||
Other financial expenses | - 342.59 | - 336.16 | - 423.23 | -1.18 |
Pre-tax profit | 71.04 | 656.17 | - 605.89 | -31.56 |
Income taxes | -26.65 | - 162.79 | 25.21 | - 174.04 |
Net earnings | 44.39 | 493.39 | - 580.69 | - 205.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 10 384.38 | 13 903.64 | ||
Tangible assets total | 10 384.38 | 13 903.64 | ||
Other non-current investments | -46.18 | |||
Investments total | -46.18 | |||
Deferred tax assets | 46.18 | |||
Long term receivables total | 46.18 | |||
Inventories total | ||||
Current trade debtors | 0.30 | 0.30 | ||
Current other receivables | 824.56 | 71.30 | ||
Current deferred tax assets | 46.18 | |||
Short term receivables total | 46.48 | 824.86 | 71.30 | |
Cash and bank deposits | 383.79 | 1 001.87 | 168.58 | 13.04 |
Cash and cash equivalents | 383.79 | 1 001.87 | 168.58 | 13.04 |
Balance sheet total (assets) | 10 814.65 | 15 730.36 | 239.88 | 13.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 44.39 | 537.78 | -42.91 | |
Profit of the financial year | 44.39 | 493.39 | - 580.69 | - 205.60 |
Shareholders equity total | 94.40 | 587.78 | 7.09 | - 198.50 |
Provisions | 72.83 | 177.20 | ||
Non-current owed to group member | 9 766.15 | 9 766.15 | ||
Non-current other liabilities | 552.92 | 567.99 | ||
Non-current liabilities total | 10 319.06 | 10 334.14 | ||
Current trade creditors | 4 462.66 | 80.79 | 22.50 | |
Current owed to group member | 15.00 | |||
Short-term deferred tax liabilities | 58.42 | 151.99 | 174.04 | |
Other non-interest bearing current liabilities | 328.36 | 110.17 | ||
Current liabilities total | 328.36 | 4 631.24 | 232.78 | 211.54 |
Balance sheet total (liabilities) | 10 814.65 | 15 730.36 | 239.88 | 13.04 |
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