Dummy-Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 41434937
Koldingvej 39, 6640 Lunderskov
allan.holm@outlook.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.03 | -12.18 |
| EBIT | 61.03 | -12.18 |
| Other financial expenses | -1.37 | -0.58 |
| Pre-tax profit | 59.66 | -12.77 |
| Income taxes | -13.11 | 2.81 |
| Net earnings | 46.55 | -9.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.59 | |
| Current deferred tax assets | 2.81 | |
| Short term receivables total | 9.40 | |
| Cash and bank deposits | 177.35 | 84.08 |
| Cash and cash equivalents | 177.35 | 84.08 |
| Balance sheet total (assets) | 177.35 | 93.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 17.00 | |
| Retained earnings | -17.00 | 29.55 |
| Profit of the financial year | 46.55 | -9.96 |
| Shareholders equity total | 86.55 | 59.59 |
| Non-current liabilities total | ||
| Current trade creditors | 54.73 | 8.21 |
| Current owed to participating | 5.79 | 5.79 |
| Current owed to group member | 19.89 | |
| Short-term deferred tax liabilities | 13.11 | |
| Other non-interest bearing current liabilities | 17.17 | |
| Current liabilities total | 90.80 | 33.89 |
| Balance sheet total (liabilities) | 177.35 | 93.48 |
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.