Rold Smed ApS — Credit Rating and Financial Key Figures
CVR number: 42060062
Haverslevvej 4, Rold 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 383.24 | 342.38 | 290.05 |
| Employee benefit expenses | - 308.28 | - 311.80 | - 313.57 |
| Other operating expenses | -0.48 | ||
| Total depreciation | -12.57 | -9.84 | -20.65 |
| EBIT | 61.91 | 20.74 | -44.17 |
| Other financial income | 0.64 | 0.01 | |
| Other financial expenses | -2.93 | -3.18 | -3.28 |
| Pre-tax profit | 59.62 | 17.55 | -47.43 |
| Income taxes | -14.32 | -4.46 | 9.77 |
| Net earnings | 45.31 | 13.09 | -37.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.63 | 26.79 | 85.14 |
| Tangible assets total | 36.63 | 26.79 | 85.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.80 | 282.58 | 146.75 |
| Prepayments and accrued income | 25.80 | ||
| Current other receivables | 10.44 | 6.78 | |
| Current deferred tax assets | 0.14 | 0.25 | 10.03 |
| Short term receivables total | 129.18 | 289.62 | 156.78 |
| Cash and bank deposits | 10.09 | 16.81 | 11.33 |
| Cash and cash equivalents | 10.09 | 16.81 | 11.33 |
| Balance sheet total (assets) | 175.90 | 333.22 | 253.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.31 | 58.40 | |
| Profit of the financial year | 45.31 | 13.09 | -37.66 |
| Shareholders equity total | 85.31 | 98.40 | 60.74 |
| Non-current liabilities total | |||
| Current trade creditors | 58.77 | 160.74 | 89.86 |
| Short-term deferred tax liabilities | 14.45 | 7.17 | 3.60 |
| Other non-interest bearing current liabilities | 17.38 | 66.91 | 99.05 |
| Current liabilities total | 90.60 | 234.82 | 192.51 |
| Balance sheet total (liabilities) | 175.90 | 333.22 | 253.25 |
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