Smith Electric ApS — Credit Rating and Financial Key Figures
CVR number: 38748947
Skolevej 11, 5620 Glamsbjerg
thomas@smith-electric.dk
tel: 91915151
https://smith-electric.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 365.35 | 812.49 |
| Employee benefit expenses | - 752.15 | - 752.74 |
| Total depreciation | -8.33 | -8.33 |
| EBIT | 604.86 | 51.42 |
| Other financial expenses | -0.01 | -0.06 |
| Pre-tax profit | 604.85 | 51.35 |
| Income taxes | - 137.93 | -22.89 |
| Net earnings | 466.92 | 28.46 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.67 | 8.33 |
| Tangible assets total | 16.67 | 8.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 373.31 | 216.39 |
| Prepayments and accrued income | 33.09 | 22.80 |
| Current other receivables | 31.29 | |
| Short term receivables total | 406.40 | 270.48 |
| Cash and bank deposits | 305.54 | 313.98 |
| Cash and cash equivalents | 305.54 | 313.98 |
| Balance sheet total (assets) | 728.61 | 592.80 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 |
| Retained earnings | -55.69 | 303.23 |
| Profit of the financial year | 466.92 | 28.46 |
| Shareholders equity total | 567.03 | 489.69 |
| Provisions | 3.67 | 1.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.53 | |
| Current trade creditors | 30.75 | 12.00 |
| Current owed to participating | 23.37 | |
| Short-term deferred tax liabilities | 19.77 | 24.72 |
| Other non-interest bearing current liabilities | 107.40 | 22.65 |
| Current liabilities total | 157.91 | 101.27 |
| Balance sheet total (liabilities) | 728.61 | 592.80 |
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