Smock kanalrensning ApS — Credit Rating and Financial Key Figures
CVR number: 41874848
Farum Gydevej 63, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.23 | -56.44 | -8.92 |
| Employee benefit expenses | - 227.79 | ||
| EBIT | - 206.57 | -56.44 | -8.92 |
| Other financial expenses | -1.62 | -0.70 | -0.00 |
| Pre-tax profit | - 208.18 | -57.15 | -8.92 |
| Net earnings | - 208.18 | -57.15 | -8.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 239.75 | ||
| Current owed by particip. interest comp. | 102.77 | 102.77 | |
| Short term receivables total | 239.75 | 102.77 | 102.77 |
| Cash and bank deposits | 2.66 | 1.91 | 0.93 |
| Cash and cash equivalents | 2.66 | 1.91 | 0.93 |
| Balance sheet total (assets) | 242.41 | 104.67 | 103.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 208.18 | - 265.33 | |
| Profit of the financial year | - 208.18 | -57.15 | -8.92 |
| Shareholders equity total | 91.82 | 34.67 | 25.75 |
| Non-current liabilities total | |||
| Current trade creditors | 116.24 | 70.00 | 19.38 |
| Other non-interest bearing current liabilities | 34.35 | 0.00 | 58.58 |
| Current liabilities total | 150.59 | 70.00 | 77.95 |
| Balance sheet total (liabilities) | 242.41 | 104.67 | 103.70 |
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