SMEDEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32307558
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 295.00 | - 210.00 | - 200.00 | -15.00 | -19.40 |
| Gross profit | - 295.00 | - 210.00 | - 200.00 | -15.00 | -19.40 |
| EBIT | - 295.00 | - 210.00 | - 200.00 | -15.00 | -19.40 |
| Other financial income | 215.00 | ||||
| Other financial expenses | -9.00 | ||||
| Pre-tax profit | -80.00 | - 210.00 | - 200.00 | -24.00 | -19.40 |
| Income taxes | 16.00 | 48.00 | 44.00 | 5.00 | 3.12 |
| Net earnings | -64.00 | - 162.00 | - 156.00 | -19.00 | -16.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.00 | ||||
| Current deferred tax assets | 16.00 | 48.00 | 44.00 | 5.00 | 3.12 |
| Short term receivables total | 113.00 | 48.00 | 44.00 | 5.00 | 3.12 |
| Cash and bank deposits | 83.00 | 3.00 | 20.00 | 57.00 | 27.78 |
| Cash and cash equivalents | 83.00 | 3.00 | 20.00 | 57.00 | 27.78 |
| Balance sheet total (assets) | 196.00 | 51.00 | 64.00 | 62.00 | 30.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.00 | -35.00 | - 197.00 | - 353.00 | -22.82 |
| Profit of the financial year | -64.00 | - 162.00 | - 156.00 | -19.00 | -16.28 |
| Shareholders equity total | 15.00 | - 147.00 | - 303.00 | - 322.00 | 10.90 |
| Provisions | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | ||||
| Current owed to group member | 17.00 | 144.00 | 354.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 31.00 | 30.00 | 20.00 |
| Current liabilities total | 31.00 | 48.00 | 217.00 | 384.00 | 20.00 |
| Balance sheet total (liabilities) | 196.00 | 51.00 | 64.00 | 62.00 | 30.90 |
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