MF Smidt ApS — Credit Rating and Financial Key Figures
CVR number: 39313103
Lautruphøj 3 R, 2750 Ballerup
madsfischersmidt@gmail.com
tel: 22893632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 703.05 | 451.20 | 698.91 | 804.41 | |
| External services | - 455.29 | - 328.98 | - 355.30 | ||
| Gross profit | 247.76 | 122.22 | 343.62 | 296.24 | 344.87 |
| Employee benefit expenses | - 120.19 | - 104.22 | - 253.00 | - 227.09 | - 325.83 |
| Other operating expenses | - 150.74 | ||||
| EBIT | 127.57 | 18.00 | 90.61 | 69.15 | - 131.70 |
| Other financial expenses | -0.67 | -0.87 | |||
| Pre-tax profit | 127.57 | 18.00 | 90.61 | 68.47 | - 132.56 |
| Income taxes | -28.07 | -3.96 | -19.94 | -15.06 | 10.21 |
| Net earnings | 99.51 | 14.04 | 70.68 | 53.41 | - 122.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.87 | ||||
| Long term receivables total | 27.87 | ||||
| Raw materials and consumables | 2.00 | 2.50 | 10.00 | 26.75 | 15.00 |
| Finished products/goods | 4.00 | 1.50 | 12.88 | 65.60 | |
| Inventories total | 6.00 | 4.00 | 22.88 | 92.34 | 15.00 |
| Current trade debtors | 14.50 | 39.60 | |||
| Current other receivables | 15.35 | 33.13 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 15.35 | 14.50 | 72.73 | 8.00 | |
| Cash and bank deposits | 52.60 | 71.23 | 128.06 | 56.56 | 90.38 |
| Cash and cash equivalents | 52.60 | 71.23 | 128.06 | 56.56 | 90.38 |
| Balance sheet total (assets) | 73.95 | 75.23 | 165.45 | 221.64 | 141.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 74.83 | 74.83 | 74.83 |
| Retained earnings | -35.07 | 60.70 | 70.68 | 124.09 | |
| Profit of the financial year | 99.51 | 14.04 | 70.68 | 53.41 | - 122.36 |
| Shareholders equity total | 64.54 | 74.83 | 145.51 | 198.92 | 76.56 |
| Non-current owed to group member | 2.72 | ||||
| Non-current liabilities total | 2.72 | ||||
| Current trade creditors | 4.54 | 1.78 | |||
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 4.87 | 0.40 | 22.72 | 60.20 | |
| Current liabilities total | 9.41 | 0.40 | 19.94 | 22.72 | 61.98 |
| Balance sheet total (liabilities) | 73.95 | 75.23 | 165.45 | 221.64 | 141.26 |
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