CN Smedie & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41626593
Bårdesøvej 79, Bårdesø 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 926.00 | 1 478.98 | 1 953.95 | 4 070.45 |
| Employee benefit expenses | - 680.74 | -1 830.52 | -1 735.07 | -3 649.32 |
| Total depreciation | -92.28 | - 190.96 | - 190.96 | - 197.48 |
| EBIT | 152.98 | - 542.49 | 27.91 | 223.66 |
| Other financial income | 0.30 | |||
| Other financial expenses | - 129.47 | - 137.88 | - 188.81 | - 195.65 |
| Pre-tax profit | 23.81 | - 680.37 | - 160.90 | 28.01 |
| Income taxes | -6.03 | 6.03 | 174.87 | -19.42 |
| Net earnings | 17.77 | - 674.34 | 13.98 | 8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 494.05 | 422.62 | 351.19 | 279.76 |
| Machinery and equipment | 895.15 | 775.62 | 656.09 | 738.99 |
| Tangible assets total | 1 389.19 | 1 198.24 | 1 007.28 | 1 018.75 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 5.00 | 10.00 | 10.00 | |
| Long term receivables total | 5.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 500.00 | 496.00 | 655.00 | 790.00 |
| Inventories total | 500.00 | 496.00 | 655.00 | 790.00 |
| Current trade debtors | 120.33 | 259.45 | 167.00 | 423.80 |
| Prepayments and accrued income | 12.48 | |||
| Current other receivables | 304.79 | 300.00 | 325.00 | 824.00 |
| Current deferred tax assets | 174.87 | 155.45 | ||
| Short term receivables total | 425.12 | 571.93 | 666.87 | 1 403.25 |
| Balance sheet total (assets) | 2 314.31 | 2 271.16 | 2 339.15 | 3 222.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.77 | - 656.56 | - 642.58 | |
| Profit of the financial year | 17.77 | - 674.34 | 13.98 | 8.58 |
| Shareholders equity total | 57.77 | - 616.56 | - 602.58 | - 594.00 |
| Provisions | 6.03 | |||
| Non-current loans from credit institutions | 200.41 | 1 036.39 | 951.06 | 733.58 |
| Non-current liabilities total | 200.41 | 1 036.39 | 951.06 | 733.58 |
| Current loans from credit institutions | 1 708.95 | 890.88 | 827.94 | 843.43 |
| Current trade creditors | 136.84 | 179.95 | 350.35 | 476.26 |
| Current owed to participating | 76.00 | 404.84 | 297.65 | 497.21 |
| Other non-interest bearing current liabilities | 128.30 | 375.67 | 514.73 | 1 265.52 |
| Current liabilities total | 2 050.09 | 1 851.33 | 1 990.67 | 3 082.41 |
| Balance sheet total (liabilities) | 2 314.31 | 2 271.16 | 2 339.15 | 3 222.00 |
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