Smedebroen 9-11 ApS — Credit Rating and Financial Key Figures
CVR number: 42746053
Sallingvej 5, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.00 | 193.68 | 492.79 |
| Total depreciation | -50.00 | -42.81 | -87.18 |
| EBIT | 179.00 | 150.87 | 405.62 |
| Other financial income | 138.95 | ||
| Other financial expenses | - 209.00 | - 188.93 | - 399.14 |
| Pre-tax profit | -30.00 | 100.89 | 6.47 |
| Income taxes | 2.00 | -22.19 | -1.54 |
| Net earnings | -28.00 | 78.70 | 4.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 391.00 | 3 348.17 | 7 119.74 |
| Tangible assets total | 3 391.00 | 3 348.17 | 7 119.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 100.00 | 2.15 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 100.00 | 2.15 |
| Cash and bank deposits | 249.00 | 26.50 | 34.78 |
| Cash and cash equivalents | 249.00 | 26.50 | 34.78 |
| Balance sheet total (assets) | 3 642.00 | 3 474.67 | 7 156.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.04 | 50.66 | |
| Profit of the financial year | -28.00 | 78.70 | 4.93 |
| Shareholders equity total | 12.00 | 90.66 | 95.59 |
| Provisions | 12.71 | 14.25 | |
| Non-current loans from credit institutions | 3 111.00 | 2 706.48 | 2 630.34 |
| Non-current liabilities total | 3 111.00 | 2 706.48 | 2 630.34 |
| Current loans from credit institutions | 402.00 | 156.15 | 2 880.64 |
| Current trade creditors | 34.00 | 42.07 | 30.43 |
| Current owed to participating | 316.00 | 328.20 | 548.34 |
| Short-term deferred tax liabilities | 7.22 | ||
| Other non-interest bearing current liabilities | - 306.00 | 62.34 | 847.23 |
| Accruals and deferred income | 73.00 | 68.85 | 109.85 |
| Current liabilities total | 519.00 | 664.83 | 4 416.49 |
| Balance sheet total (liabilities) | 3 642.00 | 3 474.67 | 7 156.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.