Smede- og Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40955275
Møllehøjsvej 25, Lørsted 9690 Fjerritslev
smedeogmaskinservice@gmail.com
tel: 28151591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.61 | 838.77 | 884.06 | 304.84 | 549.85 |
| Employee benefit expenses | - 651.62 | - 655.33 | - 422.49 | - 662.46 | - 571.50 |
| Total depreciation | -11.27 | -27.89 | -21.64 | -19.95 | |
| EBIT | 46.99 | 172.18 | 433.68 | - 379.25 | -41.60 |
| Other financial income | 31.85 | 4.10 | |||
| Other financial expenses | -2.77 | -50.58 | - 407.66 | -6.04 | -4.67 |
| Pre-tax profit | -65.35 | 121.60 | 26.02 | - 353.44 | -42.16 |
| Income taxes | 13.34 | -30.96 | -0.99 | 81.30 | 11.00 |
| Net earnings | -52.01 | 90.63 | 25.03 | - 272.14 | -31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.22 | 12.96 | 184.54 | 162.90 | 142.96 |
| Tangible assets total | 24.22 | 12.96 | 184.54 | 162.90 | 142.96 |
| Investments total | |||||
| Non-current loans receivable | 98.30 | 57.36 | 7.36 | 10.72 | |
| Long term receivables total | 98.30 | 57.36 | 7.36 | 10.72 | |
| Inventories total | |||||
| Current trade debtors | 185.83 | 77.71 | 103.80 | 70.14 | |
| Current other receivables | 229.37 | ||||
| Current deferred tax assets | 13.34 | 85.30 | 94.30 | ||
| Short term receivables total | 242.71 | 185.83 | 77.71 | 189.10 | 164.44 |
| Cash and bank deposits | 16.91 | 202.74 | 0.06 | 6.34 | |
| Cash and cash equivalents | 16.91 | 202.74 | 0.06 | 6.34 | |
| Balance sheet total (assets) | 283.84 | 499.83 | 319.66 | 359.36 | 324.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -52.01 | 38.62 | 63.65 | - 208.48 | |
| Profit of the financial year | -52.01 | 90.63 | 25.03 | - 272.14 | -31.16 |
| Shareholders equity total | 87.99 | 178.62 | 203.65 | -68.48 | -99.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.33 | 0.88 | ||
| Current trade creditors | 56.36 | 131.42 | 76.16 | 105.27 | 12.88 |
| Short-term deferred tax liabilities | 17.62 | 0.99 | |||
| Other non-interest bearing current liabilities | 139.49 | 172.16 | 38.70 | 322.25 | 410.35 |
| Current liabilities total | 195.86 | 321.20 | 116.01 | 427.85 | 424.11 |
| Balance sheet total (liabilities) | 283.84 | 499.83 | 319.66 | 359.36 | 324.46 |
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