BAASCH SMEDE- OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26183707
Bøgballevej 3, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.06 | 555.43 | 726.93 | 1 192.50 | 370.66 |
| Employee benefit expenses | - 582.99 | - 702.81 | - 757.99 | - 786.88 | - 561.87 |
| Total depreciation | -9.23 | ||||
| EBIT | -83.16 | - 147.38 | -31.07 | 405.63 | - 191.21 |
| Other financial expenses | -5.92 | -4.03 | -11.98 | -8.75 | -2.87 |
| Pre-tax profit | -89.08 | - 151.42 | -43.05 | 396.88 | - 194.08 |
| Income taxes | -1.80 | ||||
| Net earnings | -89.08 | - 153.22 | -43.05 | 396.88 | - 194.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current trade debtors | 54.67 | 51.29 | 21.14 | 540.76 | 155.39 |
| Prepayments and accrued income | 14.63 | ||||
| Current other receivables | 236.80 | 236.80 | |||
| Short term receivables total | 306.10 | 288.09 | 21.14 | 540.76 | 155.39 |
| Cash and bank deposits | 39.74 | 49.17 | 257.99 | 219.02 | 92.19 |
| Cash and cash equivalents | 39.74 | 49.17 | 257.99 | 219.02 | 92.19 |
| Balance sheet total (assets) | 356.34 | 347.76 | 289.63 | 770.28 | 258.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.18 | -88.90 | - 242.12 | - 285.17 | 111.71 |
| Profit of the financial year | -89.08 | - 153.22 | -43.05 | 396.88 | - 194.08 |
| Shareholders equity total | 36.10 | - 117.12 | - 160.16 | 236.71 | 42.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 78.68 | 44.54 | 89.56 | 33.50 |
| Current owed to participating | 120.42 | 76.23 | 120.89 | 140.45 | 102.97 |
| Other non-interest bearing current liabilities | 189.83 | 309.97 | 284.37 | 303.56 | 78.98 |
| Current liabilities total | 320.24 | 464.88 | 449.80 | 533.57 | 215.45 |
| Balance sheet total (liabilities) | 356.34 | 347.76 | 289.63 | 770.28 | 258.09 |
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