SMEDEGÅRD & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26650542
Storegade 26, 6640 Lunderskov
Smedegaard.nielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.71 | 131.38 | 196.06 | 216.50 | 515.40 |
| Employee benefit expenses | - 311.08 | - 162.45 | - 102.15 | - 127.29 | - 240.50 |
| Other operating expenses | - 149.98 | ||||
| EBIT | - 113.38 | -31.07 | 93.91 | 89.21 | 124.92 |
| Other financial expenses | -41.27 | -39.53 | -40.42 | -40.95 | -36.70 |
| Pre-tax profit | - 154.65 | -70.60 | 53.48 | 48.27 | 88.22 |
| Net earnings | - 154.65 | -70.60 | 53.48 | 48.27 | 88.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 391.00 | 371.09 | 351.09 | 323.09 | 290.00 |
| Inventories total | 391.00 | 371.09 | 351.09 | 323.09 | 290.00 |
| Current trade debtors | 20.76 | 15.25 | 83.11 | ||
| Current other receivables | 184.34 | 237.23 | 60.57 | 27.39 | 12.91 |
| Short term receivables total | 205.09 | 252.47 | 60.57 | 27.39 | 96.02 |
| Cash and bank deposits | 130.04 | 118.57 | 119.06 | 116.10 | 266.40 |
| Cash and cash equivalents | 130.04 | 118.57 | 119.06 | 116.10 | 266.40 |
| Balance sheet total (assets) | 862.76 | 878.75 | 667.34 | 603.20 | 789.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 298.19 | 143.54 | 72.94 | 126.42 | 174.69 |
| Profit of the financial year | - 154.65 | -70.60 | 53.48 | 48.27 | 88.22 |
| Shareholders equity total | 268.54 | 197.94 | 251.42 | 299.69 | 387.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.50 | 271.71 | 279.18 | 192.44 | 190.50 |
| Current trade creditors | 44.22 | 39.18 | 44.62 | 20.65 | 56.20 |
| Current owed to participating | 238.05 | 349.72 | 73.45 | 46.66 | 11.00 |
| Other non-interest bearing current liabilities | 37.45 | 20.21 | 18.66 | 43.76 | 143.44 |
| Current liabilities total | 594.23 | 680.82 | 415.91 | 303.51 | 401.15 |
| Balance sheet total (liabilities) | 862.76 | 878.75 | 667.34 | 603.20 | 789.05 |
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.