Skælskør Smede- og Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40944419
Tårsgårdsvej 55, Sønder Bjerge 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 89.00 | 580.00 | 89.96 | |
Costs of management | -20.00 | -23.00 | -60.00 | -60.18 |
EBIT | -20.00 | 66.00 | 520.00 | 29.78 |
Other financial income | 0.44 | |||
Other financial expenses | -3.00 | -4.00 | -5.00 | -9.81 |
Pre-tax profit | -23.00 | 62.00 | 515.00 | 20.41 |
Income taxes | 3.00 | -15.00 | - 113.00 | -6.02 |
Net earnings | -20.00 | 47.00 | 402.00 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 20.00 | 15.00 | 10.00 | |
Tangible assets total | 20.00 | 15.00 | 10.00 | |
Investments total | ||||
Deferred tax assets | 3.00 | |||
Long term receivables total | 3.00 | |||
Inventories total | ||||
Current trade debtors | 293.00 | 253.25 | ||
Current other receivables | 1.00 | 146.00 | 60.22 | |
Current deferred tax assets | 0.12 | |||
Short term receivables total | 1.00 | 439.00 | 313.60 | |
Cash and bank deposits | 138.00 | 78.00 | 352.00 | 344.04 |
Cash and cash equivalents | 138.00 | 78.00 | 352.00 | 344.04 |
Balance sheet total (assets) | 142.00 | 98.00 | 806.00 | 667.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.00 | 28.00 | 430.66 | |
Profit of the financial year | -20.00 | 47.00 | 402.00 | 14.39 |
Shareholders equity total | 20.00 | 67.00 | 470.00 | 485.05 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 7.00 | 133.00 | 142.46 |
Current owed to participating | 115.00 | 5.00 | 5.00 | 4.93 |
Short-term deferred tax liabilities | 12.00 | 113.00 | 4.14 | |
Other non-interest bearing current liabilities | 7.00 | 85.00 | 31.06 | |
Current liabilities total | 122.00 | 31.00 | 336.00 | 182.58 |
Balance sheet total (liabilities) | 142.00 | 98.00 | 806.00 | 667.63 |
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