SB Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 42040282
Rønholtvej 2, Veddum 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.14 | 685.24 | 882.85 | 1 718.12 |
| Employee benefit expenses | - 403.31 | - 730.50 | - 819.32 | -1 724.24 |
| EBIT | -76.17 | -45.26 | 63.53 | -6.12 |
| Other financial income | 0.02 | 0.07 | 0.58 | |
| Other financial expenses | -0.58 | -0.78 | -0.55 | -0.22 |
| Pre-tax profit | -76.74 | -46.02 | 63.05 | -5.75 |
| Net earnings | -76.74 | -46.02 | 63.05 | -5.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.51 | 3.50 | 24.09 | 235.16 |
| Current other receivables | 1.22 | 1.27 | 1.43 | |
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 15.00 |
| Short term receivables total | 17.73 | 13.50 | 35.35 | 251.59 |
| Cash and bank deposits | 33.16 | 42.95 | 86.79 | |
| Cash and cash equivalents | 33.16 | 42.95 | 86.79 | |
| Balance sheet total (assets) | 50.89 | 13.50 | 78.30 | 338.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.74 | - 122.76 | -59.71 | |
| Profit of the financial year | -76.74 | -46.02 | 63.05 | -5.75 |
| Shareholders equity total | -36.74 | -82.76 | -19.71 | -25.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.89 | |||
| Current trade creditors | 45.20 | 22.05 | 21.81 | 118.13 |
| Other non-interest bearing current liabilities | 42.44 | 56.31 | 76.20 | 245.70 |
| Current liabilities total | 87.64 | 96.26 | 98.01 | 363.84 |
| Balance sheet total (liabilities) | 50.89 | 13.50 | 78.30 | 338.37 |
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