MS Smed ApS — Credit Rating and Financial Key Figures

CVR number: 39509709
Føvlingvej 5, Bækbølling 6683 Føvling
info@ms-smed.dk
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit452.90380.55
Employee benefit expenses- 110.00- 322.75
Other operating expenses-15.00
Total depreciation-93.29-91.44
EBIT234.61-33.65
Other financial income0.10
Other financial expenses-3.96-9.97
Pre-tax profit230.65-43.52
Income taxes-51.478.23
Net earnings179.18-35.29

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment180.81194.37
Tangible assets total180.81194.37
Investments total
Non-current other receivables28.00
Long term receivables total28.00
Finished products/goods80.00
Advance payments48.84
Inventories total128.84
Current trade debtors114.53125.21
Current other receivables5.4519.27
Short term receivables total119.97144.48
Cash and bank deposits72.640.50
Cash and cash equivalents72.640.50
Balance sheet total (assets)373.43496.20

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings179.18
Profit of the financial year179.18-35.29
Shareholders equity total229.18193.89
Provisions16.02
Non-current other liabilities59.59
Non-current liabilities total59.59
Current loans from credit institutions3.15
Current trade creditors19.148.00
Current owed to participating3.01
Other non-interest bearing current liabilities46.49291.15
Current liabilities total68.64302.31
Balance sheet total (liabilities)373.43496.20
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