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 length1212121212
Net sales
Gross profit-1.77159.07121.5750.67-50.30
Employee benefit expenses-92.06-99.66-20.86-3.23-1.97
EBIT-93.8359.41100.7147.44-52.27
Other financial expenses-33.21-30.49-34.33-23.49-0.18
Pre-tax profit- 127.0428.9366.3823.95-52.45
Net earnings- 127.0428.9366.3823.95-52.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.006.006.00
Long term receivables total6.006.006.00
Raw materials and consumables135.00135.00135.005.005.00
Inventories total135.00135.00135.005.005.00
Current trade debtors270.69311.64400.6199.8974.55
Current other receivables350.00350.00350.00285.99192.87
Short term receivables total620.69661.64750.61385.88267.42
Cash and bank deposits6.207.805.0379.90111.96
Cash and cash equivalents6.207.805.0379.90111.96
Balance sheet total (assets)767.89810.45896.64470.78384.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings274.08147.04175.97242.34266.28
Profit of the financial year- 127.0428.9366.3823.95-52.45
Shareholders equity total272.04300.97367.34391.28338.84
Non-current liabilities total
Current loans from credit institutions431.36390.71374.47
Current trade creditors38.3232.6825.166.26
Current owed to participating26.0230.1274.9251.6939.29
Other non-interest bearing current liabilities0.1555.9754.7427.80
Current liabilities total495.85509.48529.3079.4945.54
Balance sheet total (liabilities)767.89810.45896.64470.78384.38
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