SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures
CVR number: 83759313
Smedestræde 1, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 160.00 | 15.00 | 42.00 | 1.84 |
| Costs of management | - 122.00 | - 141.00 | -49.00 | -52.00 | -0.18 |
| EBIT | 131.00 | 19.00 | -34.00 | -94.00 | -2.02 |
| Other financial income | 2.00 | 1.00 | 1.00 | 1.00 | 0.81 |
| Other financial expenses | -11.00 | -7.00 | -4.00 | -4.00 | -4.62 |
| Pre-tax profit | 122.00 | 13.00 | -37.00 | -97.00 | -5.84 |
| Income taxes | -19.00 | -11.00 | 8.00 | 3.00 | |
| Net earnings | 103.00 | 2.00 | -29.00 | -94.00 | -5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.00 | 48.00 | 48.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | 15.00 | 15.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 15.00 | 15.00 |
| Current trade debtors | 507.00 | 18.00 | 13.00 | 109.00 | 118.45 |
| Current amounts owed by group member comp. | 78.00 | 60.00 | 63.00 | 78.00 | 86.12 |
| Current other receivables | 201.00 | 674.00 | 130.00 | 44.00 | 30.50 |
| Short term receivables total | 786.00 | 752.00 | 206.00 | 231.00 | 235.08 |
| Cash and bank deposits | 3.00 | 66.00 | 2.00 | 0.13 | |
| Cash and cash equivalents | 3.00 | 66.00 | 2.00 | 0.13 | |
| Balance sheet total (assets) | 911.00 | 865.00 | 385.00 | 266.00 | 250.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.00 | 126.00 | 128.00 | 99.00 | 4.69 |
| Profit of the financial year | 103.00 | 2.00 | -29.00 | -94.00 | -5.84 |
| Shareholders equity total | 251.00 | 253.00 | 224.00 | 130.00 | 123.85 |
| Provisions | 11.00 | 3.00 | |||
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current loans from credit institutions | 287.00 | 126.00 | 38.86 | ||
| Current trade creditors | 87.00 | 286.00 | 22.00 | 29.00 | 53.85 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 206.00 | 189.00 | 136.00 | 107.00 | 33.64 |
| Current liabilities total | 599.00 | 601.00 | 158.00 | 136.00 | 126.36 |
| Balance sheet total (liabilities) | 911.00 | 865.00 | 385.00 | 266.00 | 250.21 |
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