AT Smede ApS — Credit Rating and Financial Key Figures
CVR number: 38175203
Børkopvej 35, Pjedsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | 4.76 | -29.55 | -12.63 | -10.25 |
| EBIT | -49.73 | 4.76 | -29.55 | -12.63 | -10.25 |
| Other financial expenses | -9.79 | -8.87 | -11.31 | -3.59 | -7.02 |
| Pre-tax profit | -59.52 | -4.11 | -40.86 | -16.22 | -17.27 |
| Net earnings | -59.52 | -4.11 | -40.86 | -16.22 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 15.00 | 18.30 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 7.75 | 10.38 | |||
| Current other receivables | 3.39 | 0.34 | 8.80 | ||
| Short term receivables total | 14.57 | 25.71 | 18.30 | 13.80 | 5.00 |
| Balance sheet total (assets) | 17.57 | 25.71 | 18.30 | 13.80 | 5.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.61 | - 193.13 | - 197.24 | - 238.10 | - 254.31 |
| Profit of the financial year | -59.52 | -4.11 | -40.86 | -16.22 | -17.27 |
| Shareholders equity total | - 143.13 | - 147.24 | - 188.10 | - 204.31 | - 221.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.66 | 0.42 | 25.14 | 37.30 | 46.98 |
| Current trade creditors | 11.10 | 11.10 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 36.94 | 161.44 | 174.26 | 173.81 | 172.60 |
| Current liabilities total | 160.70 | 172.95 | 206.40 | 218.11 | 226.58 |
| Balance sheet total (liabilities) | 17.57 | 25.71 | 18.30 | 13.80 | 5.00 |
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