Smed`s rep og montage ApS — Credit Rating and Financial Key Figures
CVR number: 41820136
Storegade 44, Assens 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.72 | 156.85 | 262.26 |
| Employee benefit expenses | - 283.76 | - 233.80 | - 333.14 |
| Total depreciation | -19.00 | -19.00 | -22.00 |
| EBIT | 149.96 | -95.94 | -92.88 |
| Other financial income | 0.10 | 0.25 | |
| Other financial expenses | -2.08 | -3.29 | -16.84 |
| Pre-tax profit | 147.98 | -99.23 | - 109.48 |
| Income taxes | -34.80 | 1.80 | |
| Net earnings | 113.18 | -97.43 | - 109.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.00 | 72.00 | 50.00 |
| Tangible assets total | 91.00 | 72.00 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 141.19 | 226.61 | 245.68 |
| Inventories total | 141.19 | 226.61 | 245.68 |
| Current trade debtors | 113.14 | 72.67 | 106.34 |
| Prepayments and accrued income | 4.01 | 4.24 | |
| Current other receivables | 32.08 | 60.83 | 48.58 |
| Short term receivables total | 145.23 | 137.51 | 159.16 |
| Cash and bank deposits | 12.09 | 28.73 | 5.92 |
| Cash and cash equivalents | 12.09 | 28.73 | 5.92 |
| Balance sheet total (assets) | 389.50 | 464.86 | 460.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.18 | 25.75 | |
| Profit of the financial year | 113.18 | -97.43 | - 109.48 |
| Shareholders equity total | 153.18 | 65.75 | -43.73 |
| Provisions | 1.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.07 | 10.00 | |
| Current owed to participating | 30.00 | 253.32 | 223.98 |
| Current owed to group member | 33.00 | 22.74 | |
| Short-term deferred tax liabilities | 33.00 | ||
| Other non-interest bearing current liabilities | 153.45 | 112.79 | 247.77 |
| Current liabilities total | 234.52 | 399.11 | 504.50 |
| Balance sheet total (liabilities) | 389.50 | 464.86 | 460.77 |
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