J.N. SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29515042
Flinterupvej 25, Flinterup 4180 Sorø
tel: 57844231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.02 | 129.37 | 261.59 | 226.26 | 164.30 |
| Employee benefit expenses | -65.53 | -86.27 | - 139.15 | - 125.71 | - 127.93 |
| Total depreciation | -22.28 | -27.56 | -5.19 | -13.11 | -9.95 |
| EBIT | 3.20 | 15.36 | 117.25 | 87.44 | 26.42 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -9.89 | -3.62 | -0.57 | -0.21 | |
| Pre-tax profit | -7.19 | 12.10 | 116.68 | 87.23 | 28.09 |
| Income taxes | 8.57 | -2.86 | -22.00 | -24.18 | -8.00 |
| Net earnings | 1.38 | 9.23 | 94.68 | 63.05 | 20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.86 | 37.30 | 32.11 | 19.00 | 145.48 |
| Tangible assets total | 64.86 | 37.30 | 32.11 | 19.00 | 145.48 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 155.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 155.00 | 30.00 |
| Current trade debtors | 80.31 | 165.21 | 236.78 | 223.75 | 248.63 |
| Current other receivables | 48.86 | 46.18 | 24.18 | ||
| Short term receivables total | 129.17 | 211.38 | 260.96 | 223.75 | 248.63 |
| Cash and bank deposits | 81.00 | 76.80 | 101.10 | 2.81 | |
| Cash and cash equivalents | 81.00 | 76.80 | 101.10 | 2.81 | |
| Balance sheet total (assets) | 353.03 | 403.48 | 472.17 | 445.75 | 474.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.78 | 108.16 | 117.39 | 212.07 | 275.12 |
| Profit of the financial year | 1.38 | 9.23 | 94.68 | 63.05 | 20.09 |
| Shareholders equity total | 233.16 | 242.40 | 337.07 | 400.12 | 420.21 |
| Provisions | 8.00 | ||||
| Non-current owed to group member | 10.82 | 0.36 | |||
| Non-current liabilities total | 10.82 | 0.36 | |||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 34.05 | 46.34 | |||
| Other non-interest bearing current liabilities | 119.87 | 161.09 | 135.10 | ||
| Current liabilities total | 119.87 | 161.09 | 135.10 | 34.80 | 46.34 |
| Balance sheet total (liabilities) | 353.03 | 403.48 | 472.17 | 445.75 | 474.92 |
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