SMR IRON-AIR ApS — Credit Rating and Financial Key Figures
CVR number: 30281799
Brethvej 3, 7150 Barrit
tel: 40973105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.74 | 17.02 | 39.78 | 71.76 | -5.96 |
| Employee benefit expenses | -47.55 | -0.49 | -50.76 | -41.62 | -8.71 |
| Other operating expenses | -1.38 | ||||
| Total depreciation | -2.76 | ||||
| EBIT | 15.43 | 15.15 | -10.98 | 30.14 | -14.67 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.85 | -0.65 | -0.48 | -0.59 | -0.01 |
| Pre-tax profit | 10.78 | 14.51 | -11.46 | 29.55 | -14.69 |
| Income taxes | -1.58 | ||||
| Net earnings | 10.78 | 14.51 | -11.46 | 27.97 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.38 | ||||
| Tangible assets total | 1.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.78 | ||||
| Finished products/goods | 72.17 | 78.42 | 87.54 | 54.90 | |
| Inventories total | 147.78 | 72.17 | 78.42 | 87.54 | 54.90 |
| Current trade debtors | 25.08 | 14.80 | 15.88 | ||
| Current other receivables | 1.00 | 0.56 | 0.32 | ||
| Short term receivables total | 26.08 | 14.80 | 0.56 | 16.19 | |
| Cash and bank deposits | 13.72 | 146.90 | 107.81 | 132.59 | 108.49 |
| Cash and cash equivalents | 13.72 | 146.90 | 107.81 | 132.59 | 108.49 |
| Balance sheet total (assets) | 188.96 | 233.86 | 186.23 | 220.70 | 179.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.98 | -3.21 | 11.30 | -0.16 | 27.81 |
| Profit of the financial year | 10.78 | 14.51 | -11.46 | 27.97 | -14.69 |
| Shareholders equity total | 121.79 | 136.30 | 124.84 | 152.81 | 138.12 |
| Non-current liabilities total | |||||
| Advances received | 16.09 | ||||
| Current trade creditors | 14.52 | 41.06 | 14.30 | 41.73 | 12.00 |
| Current owed to participating | 8.27 | 3.92 | 4.62 | ||
| Short-term deferred tax liabilities | 1.58 | 1.58 | |||
| Other non-interest bearing current liabilities | 28.29 | 52.58 | 42.48 | 24.57 | 27.88 |
| Current liabilities total | 67.17 | 97.56 | 61.39 | 67.89 | 41.46 |
| Balance sheet total (liabilities) | 188.96 | 233.86 | 186.23 | 220.70 | 179.58 |
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