KB Smed- og maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42456837
Mandbjerg Syd 5, 6520 Toftlund
kbsmed@hotmail.dk
tel: 23354155
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 631.59 | 2 604.11 | 2 745.11 |
| Employee benefit expenses | -1 375.33 | -1 899.11 | -1 815.32 |
| Total depreciation | - 217.85 | - 164.85 | - 100.86 |
| EBIT | 38.41 | 540.16 | 828.93 |
| Other financial income | 1.39 | 12.94 | |
| Other financial expenses | -5.34 | -7.01 | -22.02 |
| Pre-tax profit | 33.06 | 534.54 | 819.85 |
| Income taxes | -7.89 | - 120.96 | - 180.46 |
| Net earnings | 25.17 | 413.58 | 639.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 251.82 | 136.97 | 86.11 |
| Tangible assets total | 251.82 | 136.97 | 86.11 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.60 | 30.00 | 30.00 |
| Inventories total | 27.60 | 30.00 | 30.00 |
| Current trade debtors | 1 134.48 | 1 913.95 | 1 265.68 |
| Current amounts owed by group member comp. | 8.17 | 14.80 | 90.16 |
| Current other receivables | 150.00 | ||
| Short term receivables total | 1 292.66 | 1 928.76 | 1 355.84 |
| Other current investments | 12.00 | ||
| Cash and bank deposits | 271.09 | 867.64 | 1 414.99 |
| Cash and cash equivalents | 271.09 | 867.64 | 1 426.99 |
| Balance sheet total (assets) | 2 293.17 | 3 363.37 | 3 248.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 000.00 | 500.00 |
| Retained earnings | 1 321.92 | 347.09 | 260.66 |
| Profit of the financial year | 25.17 | 413.58 | 639.39 |
| Shareholders equity total | 1 501.49 | 1 800.66 | 1 440.06 |
| Provisions | 82.28 | 66.20 | 56.99 |
| Non-current liabilities total | |||
| Current trade creditors | 162.69 | 286.13 | 144.07 |
| Current owed to participating | 192.29 | 520.37 | 940.17 |
| Short-term deferred tax liabilities | 35.62 | 137.04 | 189.66 |
| Other non-interest bearing current liabilities | 318.81 | 552.97 | 477.99 |
| Current liabilities total | 709.41 | 1 496.50 | 1 751.89 |
| Balance sheet total (liabilities) | 2 293.17 | 3 363.37 | 3 248.94 |
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