MS Smed ApS
CVR number: 39509709
Føvlingvej 5, Bækbølling 6683 Føvling
info@ms-smed.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 452.90 | 380.55 |
Employee benefit expenses | - 110.00 | - 322.75 |
Other operating expenses | -15.00 | |
Total depreciation | -93.29 | -91.44 |
EBIT | 234.61 | -33.65 |
Other financial income | 0.10 | |
Other financial expenses | -3.96 | -9.97 |
Pre-tax profit | 230.65 | -43.52 |
Income taxes | -51.47 | 8.23 |
Net earnings | 179.18 | -35.29 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 180.81 | 194.37 |
Tangible assets total | 180.81 | 194.37 |
Investments total | ||
Non-current other receivables | 28.00 | |
Long term receivables total | 28.00 | |
Finished products/goods | 80.00 | |
Advance payments | 48.84 | |
Inventories total | 128.84 | |
Current trade debtors | 114.53 | 125.21 |
Current other receivables | 5.45 | 19.27 |
Short term receivables total | 119.97 | 144.48 |
Cash and bank deposits | 72.64 | 0.50 |
Cash and cash equivalents | 72.64 | 0.50 |
Balance sheet total (assets) | 373.43 | 496.20 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 179.18 | |
Profit of the financial year | 179.18 | -35.29 |
Shareholders equity total | 229.18 | 193.89 |
Provisions | 16.02 | |
Non-current other liabilities | 59.59 | |
Non-current liabilities total | 59.59 | |
Current loans from credit institutions | 3.15 | |
Current trade creditors | 19.14 | 8.00 |
Current owed to participating | 3.01 | |
Other non-interest bearing current liabilities | 46.49 | 291.15 |
Current liabilities total | 68.64 | 302.31 |
Balance sheet total (liabilities) | 373.43 | 496.20 |
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