SYDHAVNENS MOTORVÆRKSTED RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 50713717
Beddingsvej 2, Rønne 3700 Rønne
smv@mail.dk
tel: 56950582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 435.00 | 5 359.00 | 8 303.00 | 6 526.59 | 4 248.46 |
| Employee benefit expenses | -8 001.00 | -6 448.00 | -7 325.00 | -6 546.64 | -5 501.95 |
| Total depreciation | - 354.00 | - 342.00 | - 319.00 | - 223.63 | - 948.42 |
| EBIT | 80.00 | -1 431.00 | 659.00 | - 243.69 | -2 201.91 |
| Other financial income | 65.00 | 51.00 | 38.00 | 39.36 | 44.86 |
| Other financial expenses | - 219.00 | - 247.00 | - 238.00 | - 300.57 | - 406.94 |
| Pre-tax profit | -74.00 | -1 627.00 | 459.00 | - 504.89 | -2 563.99 |
| Income taxes | 11.00 | 236.26 | |||
| Net earnings | -63.00 | -1 627.00 | 459.00 | - 268.63 | -2 563.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 046.00 | 1 119.00 | 970.00 | 744.06 | 577.16 |
| Tangible assets total | 1 046.00 | 1 119.00 | 970.00 | 744.06 | 577.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 865.00 | 1 101.00 | 1 390.00 | 1 362.81 | 1 127.40 |
| Finished products/goods | 1 986.00 | 2 063.00 | 2 056.00 | 2 049.60 | 738.51 |
| Inventories total | 2 851.00 | 3 164.00 | 3 446.00 | 3 412.41 | 1 865.92 |
| Current trade debtors | 2 234.00 | 1 106.00 | 2 326.00 | 2 071.65 | 1 994.35 |
| Current amounts owed by group member comp. | 516.00 | 567.00 | 652.00 | 725.35 | |
| Prepayments and accrued income | 132.20 | 30.10 | |||
| Current other receivables | 1 124.00 | 1 098.00 | 617.00 | 492.30 | 303.18 |
| Current deferred tax assets | 46.00 | 29.00 | 27.00 | 263.69 | 263.69 |
| Short term receivables total | 3 920.00 | 2 800.00 | 3 622.00 | 3 685.19 | 2 591.32 |
| Cash and bank deposits | 26.00 | 26.00 | 7.00 | 24.68 | 14.14 |
| Cash and cash equivalents | 26.00 | 26.00 | 7.00 | 24.68 | 14.14 |
| Balance sheet total (assets) | 7 843.00 | 7 109.00 | 8 045.00 | 7 866.34 | 5 048.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 854.00 | 1 792.00 | 165.00 | 623.96 | 355.32 |
| Profit of the financial year | -63.00 | -1 627.00 | 459.00 | - 268.63 | -2 563.99 |
| Shareholders equity total | 1 991.00 | 365.00 | 824.00 | 555.32 | -2 008.66 |
| Non-current loans from credit institutions | 575.00 | 166.00 | 575.26 | 599.44 | |
| Non-current leasing loans | 206.00 | 324.00 | 292.00 | 113.00 | 61.91 |
| Non-current other liabilities | 53.00 | 141.00 | 554.00 | ||
| Non-current liabilities total | 259.00 | 1 040.00 | 1 012.00 | 688.26 | 661.35 |
| Current loans from credit institutions | 3 363.00 | 3 220.00 | 3 384.00 | 3 628.01 | 3 352.28 |
| Current trade creditors | 412.00 | 376.00 | 388.00 | 565.08 | 282.78 |
| Current owed to participating | 50.23 | ||||
| Current owed to group member | 201.00 | 95.00 | 995.39 | 1 088.26 | |
| Other non-interest bearing current liabilities | 1 617.00 | 2 013.00 | 2 437.00 | 1 434.29 | 1 622.30 |
| Current liabilities total | 5 593.00 | 5 704.00 | 6 209.00 | 6 622.77 | 6 395.86 |
| Balance sheet total (liabilities) | 7 843.00 | 7 109.00 | 8 045.00 | 7 866.34 | 5 048.55 |
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