Stoffers Smede- og Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 42449644
Islandsvej 23 D, 8700 Horsens
ole@stoffersmf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 676.04 | 572.26 | 592.48 |
| Employee benefit expenses | - 731.94 | - 592.71 | - 700.94 |
| Total depreciation | - 115.20 | - 115.20 | - 115.20 |
| EBIT | - 171.09 | - 135.64 | - 223.67 |
| Other financial expenses | -5.76 | -5.01 | -5.40 |
| Pre-tax profit | - 176.86 | - 140.66 | - 229.06 |
| Income taxes | 82.65 | 29.76 | 14.19 |
| Net earnings | -94.20 | - 110.90 | - 214.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 380.80 | 285.60 | 190.40 |
| Tangible assets total | 380.80 | 285.60 | 190.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 48.79 | 21.21 | 21.25 |
| Inventories total | 48.79 | 21.21 | 21.25 |
| Current trade debtors | 44.12 | 185.47 | 170.28 |
| Prepayments and accrued income | 17.00 | ||
| Short term receivables total | 44.12 | 185.47 | 187.28 |
| Cash and bank deposits | 17.00 | 0.28 | 4.95 |
| Cash and cash equivalents | 17.00 | 0.28 | 4.95 |
| Balance sheet total (assets) | 670.70 | 652.56 | 543.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 424.11 | 424.11 | |
| Other reserves | 0.00 | ||
| Retained earnings | -94.20 | 219.01 | |
| Profit of the financial year | -94.20 | - 110.90 | - 214.88 |
| Shareholders equity total | 369.91 | 259.01 | 44.14 |
| Provisions | 43.95 | 14.19 | 0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 82.38 | 125.84 | 98.28 |
| Current owed to participating | 58.77 | 99.52 | 106.73 |
| Other non-interest bearing current liabilities | 115.69 | 154.00 | 294.73 |
| Current liabilities total | 256.84 | 379.36 | 499.74 |
| Balance sheet total (liabilities) | 670.70 | 652.56 | 543.88 |
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