SKALS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14938575
Vesterled 18, 8832 Skals
tel: 86694063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | 159.07 | 121.57 | 50.67 | -50.30 |
| Employee benefit expenses | -92.06 | -99.66 | -20.86 | -3.23 | -1.97 |
| EBIT | -93.83 | 59.41 | 100.71 | 47.44 | -52.27 |
| Other financial expenses | -33.21 | -30.49 | -34.33 | -23.49 | -0.18 |
| Pre-tax profit | - 127.04 | 28.93 | 66.38 | 23.95 | -52.45 |
| Net earnings | - 127.04 | 28.93 | 66.38 | 23.95 | -52.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Raw materials and consumables | 135.00 | 135.00 | 135.00 | 5.00 | 5.00 |
| Inventories total | 135.00 | 135.00 | 135.00 | 5.00 | 5.00 |
| Current trade debtors | 270.69 | 311.64 | 400.61 | 99.89 | 74.55 |
| Current other receivables | 350.00 | 350.00 | 350.00 | 285.99 | 192.87 |
| Short term receivables total | 620.69 | 661.64 | 750.61 | 385.88 | 267.42 |
| Cash and bank deposits | 6.20 | 7.80 | 5.03 | 79.90 | 111.96 |
| Cash and cash equivalents | 6.20 | 7.80 | 5.03 | 79.90 | 111.96 |
| Balance sheet total (assets) | 767.89 | 810.45 | 896.64 | 470.78 | 384.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.08 | 147.04 | 175.97 | 242.34 | 266.28 |
| Profit of the financial year | - 127.04 | 28.93 | 66.38 | 23.95 | -52.45 |
| Shareholders equity total | 272.04 | 300.97 | 367.34 | 391.28 | 338.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.36 | 390.71 | 374.47 | ||
| Current trade creditors | 38.32 | 32.68 | 25.16 | 6.26 | |
| Current owed to participating | 26.02 | 30.12 | 74.92 | 51.69 | 39.29 |
| Other non-interest bearing current liabilities | 0.15 | 55.97 | 54.74 | 27.80 | |
| Current liabilities total | 495.85 | 509.48 | 529.30 | 79.49 | 45.54 |
| Balance sheet total (liabilities) | 767.89 | 810.45 | 896.64 | 470.78 | 384.38 |
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