TÅSTRUP SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31895006
Tåstrupvej 51, St. Tåstrup 4370 Store Merløse
tel: 20491057
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | 555.00 | 763.00 | 768.00 | 320.94 |
| Employee benefit expenses | - 595.00 | - 482.00 | - 535.00 | - 557.00 | - 502.20 |
| Total depreciation | -3.00 | -4.00 | -4.00 | -4.00 | -9.53 |
| EBIT | 185.00 | 69.00 | 224.00 | 207.00 | - 190.78 |
| Other financial expenses | -3.00 | -2.00 | -2.00 | -3.00 | -4.92 |
| Pre-tax profit | 182.00 | 67.00 | 222.00 | 204.00 | - 195.70 |
| Income taxes | -42.00 | -18.00 | -53.00 | -49.00 | |
| Net earnings | 140.00 | 49.00 | 169.00 | 155.00 | - 195.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 5.00 | 20.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 5.00 | 20.00 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.00 | 116.00 | 108.00 | 107.00 | 10.00 |
| Inventories total | 117.00 | 116.00 | 108.00 | 107.00 | 10.00 |
| Current trade debtors | 624.00 | 507.00 | 735.00 | 647.00 | 95.96 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 25.00 | 25.00 | 23.00 | 50.00 | 50.00 |
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 664.00 | 534.00 | 758.00 | 697.00 | 145.96 |
| Cash and bank deposits | 24.00 | 114.00 | 45.00 | 1.00 | 113.64 |
| Cash and cash equivalents | 24.00 | 114.00 | 45.00 | 1.00 | 113.64 |
| Balance sheet total (assets) | 881.00 | 836.00 | 979.00 | 870.00 | 349.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 111.00 | 150.00 | 150.00 | |
| Retained earnings | 125.00 | 154.00 | 53.00 | 72.00 | 226.82 |
| Profit of the financial year | 140.00 | 49.00 | 169.00 | 155.00 | - 195.70 |
| Shareholders equity total | 525.00 | 439.00 | 497.00 | 502.00 | 156.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 51.00 | 103.00 | 183.00 | 158.00 | 55.69 |
| Short-term deferred tax liabilities | 94.00 | 24.00 | 37.00 | 62.00 | 21.15 |
| Other non-interest bearing current liabilities | 211.00 | 270.00 | 262.00 | 123.00 | 116.63 |
| Current liabilities total | 356.00 | 397.00 | 482.00 | 368.00 | 193.47 |
| Balance sheet total (liabilities) | 881.00 | 836.00 | 979.00 | 870.00 | 349.59 |
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