SKALS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14938575
Vesterled 18, 8832 Skals
tel: 86694063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.07 | 121.57 | 50.67 | -50.30 | -80.29 |
| Employee benefit expenses | -99.66 | -20.86 | -3.23 | -1.97 | -0.11 |
| EBIT | 59.41 | 100.71 | 47.44 | -52.27 | -80.40 |
| Other financial expenses | -30.49 | -34.33 | -23.49 | -0.18 | -0.62 |
| Pre-tax profit | 28.93 | 66.38 | 23.95 | -52.45 | -81.01 |
| Net earnings | 28.93 | 66.38 | 23.95 | -52.45 | -81.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Raw materials and consumables | 135.00 | 135.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 135.00 | 135.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 311.64 | 400.61 | 99.89 | 74.55 | 43.34 |
| Current other receivables | 350.00 | 350.00 | 285.99 | 192.87 | 168.10 |
| Short term receivables total | 661.64 | 750.61 | 385.88 | 267.42 | 211.44 |
| Cash and bank deposits | 7.80 | 5.03 | 79.90 | 111.96 | 79.58 |
| Cash and cash equivalents | 7.80 | 5.03 | 79.90 | 111.96 | 79.58 |
| Balance sheet total (assets) | 810.45 | 896.64 | 470.78 | 384.38 | 296.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.04 | 175.97 | 242.34 | 266.28 | 213.84 |
| Profit of the financial year | 28.93 | 66.38 | 23.95 | -52.45 | -81.01 |
| Shareholders equity total | 300.97 | 367.34 | 391.28 | 338.84 | 257.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.71 | 374.47 | |||
| Current trade creditors | 32.68 | 25.16 | 6.26 | 2.00 | |
| Current owed to participating | 30.12 | 74.92 | 51.69 | 39.29 | 36.19 |
| Other non-interest bearing current liabilities | 55.97 | 54.74 | 27.80 | ||
| Current liabilities total | 509.48 | 529.30 | 79.49 | 45.54 | 38.19 |
| Balance sheet total (liabilities) | 810.45 | 896.64 | 470.78 | 384.38 | 296.02 |
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