Smedens Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38988352
Jerupvej 476, Mosbjerg 9870 Sindal
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.61 | 579.25 | 339.84 |
| Employee benefit expenses | - 250.91 | -1 049.44 | -9.75 |
| Total depreciation | -29.08 | -59.08 | |
| EBIT | -20.30 | - 499.28 | 271.01 |
| Other financial expenses | -21.24 | -32.59 | |
| Reduction non-current investment assets | 10.00 | ||
| Pre-tax profit | -20.30 | - 520.52 | 238.41 |
| Income taxes | 63.11 | ||
| Net earnings | -20.30 | - 520.52 | 301.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 120.92 | 61.83 | |
| Tangible assets total | 120.92 | 61.83 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.89 | 77.35 | |
| Current other receivables | 11.41 | 19.61 | |
| Current deferred tax assets | 63.11 | ||
| Short term receivables total | 19.89 | 11.41 | 160.06 |
| Cash and bank deposits | 86.18 | ||
| Cash and cash equivalents | 86.18 | ||
| Balance sheet total (assets) | 106.07 | 132.33 | 221.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -17.50 | -37.80 | - 558.31 |
| Profit of the financial year | -20.30 | - 520.52 | 301.52 |
| Shareholders equity total | -37.80 | - 558.31 | - 256.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 106.32 | 215.87 | |
| Current trade creditors | 26.25 | 12.50 | 145.43 |
| Other non-interest bearing current liabilities | 117.62 | 571.83 | 117.40 |
| Current liabilities total | 143.87 | 690.64 | 478.69 |
| Balance sheet total (liabilities) | 106.07 | 132.33 | 221.89 |
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