SMEDEGAARD EL ApS — Credit Rating and Financial Key Figures
CVR number: 28315406
Bækkebrovej 9, 3220 Tisvildeleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 278.00 | 664.00 | 316.00 | 582.00 | 428.84 |
Employee benefit expenses | -42.00 | - 191.00 | - 948.00 | - 562.00 | - 377.33 |
EBIT | 236.00 | 473.00 | - 632.00 | 20.00 | 51.51 |
Other financial income | 17.00 | 42.00 | 33.00 | 6.00 | |
Other financial expenses | -36.00 | -55.00 | -25.00 | -33.00 | -19.77 |
Pre-tax profit | 217.00 | 460.00 | - 624.00 | -7.00 | 31.75 |
Income taxes | - 102.00 | 102.00 | |||
Net earnings | 217.00 | 358.00 | - 522.00 | -7.00 | 31.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 49.00 | 71.00 | 27.00 | 174.00 | 48.95 |
Prepayments and accrued income | 32.00 | 24.50 | |||
Current other receivables | 523.00 | 567.00 | 342.00 | 55.00 | 325.00 |
Short term receivables total | 572.00 | 638.00 | 369.00 | 261.00 | 398.44 |
Cash and bank deposits | 59.00 | 163.00 | 12.00 | 35.00 | 15.07 |
Cash and cash equivalents | 59.00 | 163.00 | 12.00 | 35.00 | 15.07 |
Balance sheet total (assets) | 631.00 | 801.00 | 381.00 | 296.00 | 413.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 448.00 | - 230.00 | 127.00 | - 395.00 | - 401.10 |
Profit of the financial year | 217.00 | 358.00 | - 522.00 | -7.00 | 31.75 |
Shareholders equity total | - 106.00 | 253.00 | - 270.00 | - 277.00 | - 244.36 |
Provisions | 102.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 389.00 | 96.00 | 112.00 | 111.00 | 92.87 |
Other non-interest bearing current liabilities | 348.00 | 349.00 | 539.00 | 462.00 | 565.00 |
Current liabilities total | 737.00 | 446.00 | 651.00 | 573.00 | 657.87 |
Balance sheet total (liabilities) | 631.00 | 801.00 | 381.00 | 296.00 | 413.51 |
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