SKANDINAVISK MASKIN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 25871456
Rønninge Bygade 23, 5550 Langeskov
tel: 65383333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.09 | 406.14 | 688.13 | 559.54 | 392.50 |
| External services | - 130.56 | - 168.73 | - 213.49 | - 180.24 | - 125.97 |
| Gross profit | 412.52 | 237.41 | 474.64 | 379.30 | 266.52 |
| Employee benefit expenses | - 437.31 | - 299.77 | - 468.37 | - 408.58 | - 332.72 |
| EBIT | -24.78 | -62.36 | 6.27 | -29.28 | -66.20 |
| Other financial expenses | -1.02 | -1.16 | -1.64 | -0.38 | -0.11 |
| Pre-tax profit | -25.80 | -63.52 | 4.63 | -29.66 | -66.31 |
| Net earnings | -25.80 | -63.52 | 4.63 | -29.66 | -66.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 17.78 | 18.85 | 18.71 | 19.44 | 16.94 |
| Finished products/goods | 11.38 | 11.38 | 13.54 | 13.53 | 16.04 |
| Inventories total | 29.16 | 30.23 | 32.25 | 32.97 | 32.97 |
| Current trade debtors | 193.61 | 127.53 | 119.84 | 87.94 | 94.22 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Short term receivables total | 215.56 | 149.48 | 141.80 | 110.26 | 116.17 |
| Cash and bank deposits | 37.10 | 72.28 | 98.62 | 146.38 | 101.16 |
| Cash and cash equivalents | 37.10 | 72.28 | 98.62 | 146.38 | 101.16 |
| Balance sheet total (assets) | 302.82 | 272.99 | 293.67 | 310.61 | 271.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.16 | 16.36 | -47.16 | -42.53 | -72.19 |
| Profit of the financial year | -25.80 | -63.52 | 4.63 | -29.66 | -66.31 |
| Shareholders equity total | 141.36 | 77.84 | 82.47 | 52.81 | -13.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.08 | 6.83 | 1.95 | 23.90 | 3.29 |
| Other non-interest bearing current liabilities | 140.38 | 188.31 | 209.24 | 233.90 | 281.52 |
| Current liabilities total | 161.47 | 195.14 | 211.20 | 257.80 | 284.81 |
| Balance sheet total (liabilities) | 302.82 | 272.99 | 293.67 | 310.61 | 271.31 |
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