SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures
CVR number: 83759313
Smedestræde 1, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.00 | 15.00 | 42.00 | 1.84 | -33.33 |
| Costs of management | - 141.00 | -49.00 | -52.00 | ||
| EBIT | 19.00 | -34.00 | -94.00 | -2.02 | -33.33 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.81 | |
| Other financial expenses | -7.00 | -4.00 | -4.00 | -2.37 | |
| Pre-tax profit | 13.00 | -37.00 | -97.00 | -5.84 | -35.70 |
| Income taxes | -11.00 | 8.00 | 3.00 | ||
| Net earnings | 2.00 | -29.00 | -94.00 | -5.84 | -35.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 15.00 | 15.00 | |
| Inventories total | 65.00 | 65.00 | 15.00 | 15.00 | |
| Current trade debtors | 18.00 | 13.00 | 109.00 | 118.45 | |
| Current amounts owed by group member comp. | 60.00 | 63.00 | 78.00 | 86.12 | 109.50 |
| Current other receivables | 674.00 | 130.00 | 44.00 | 30.50 | |
| Short term receivables total | 752.00 | 206.00 | 231.00 | 235.08 | 109.50 |
| Cash and bank deposits | 66.00 | 2.00 | 0.13 | 4.45 | |
| Cash and cash equivalents | 66.00 | 2.00 | 0.13 | 4.45 | |
| Balance sheet total (assets) | 865.00 | 385.00 | 266.00 | 250.21 | 113.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.00 | 128.00 | 99.00 | 4.69 | -1.15 |
| Profit of the financial year | 2.00 | -29.00 | -94.00 | -5.84 | -35.70 |
| Shareholders equity total | 253.00 | 224.00 | 130.00 | 123.85 | 88.15 |
| Provisions | 11.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.00 | 38.86 | |||
| Current trade creditors | 286.00 | 22.00 | 29.00 | 53.85 | 22.25 |
| Other non-interest bearing current liabilities | 189.00 | 136.00 | 107.00 | 33.64 | 3.55 |
| Current liabilities total | 601.00 | 158.00 | 136.00 | 126.36 | 25.80 |
| Balance sheet total (liabilities) | 865.00 | 385.00 | 266.00 | 250.21 | 113.95 |
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