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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 580.00 | 90.00 | -6.57 | |
| Costs of management | -20.00 | -23.00 | -60.00 | -60.00 | -63.36 |
| EBIT | -20.00 | 66.00 | 520.00 | 30.00 | -69.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -10.00 | -7.03 |
| Net income from associates (fin.) | 5.56 | ||||
| Pre-tax profit | -23.00 | 62.00 | 515.00 | 20.00 | -71.07 |
| Income taxes | 3.00 | -15.00 | - 113.00 | -6.00 | 16.16 |
| Net earnings | -20.00 | 47.00 | 402.00 | 14.00 | -54.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Participating interests | 5.56 | ||||
| Investments total | 5.56 | ||||
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 3.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 293.00 | 253.00 | 263.06 | ||
| Current other receivables | 1.00 | 146.00 | 60.00 | 3.46 | |
| Current deferred tax assets | 36.28 | ||||
| Short term receivables total | 1.00 | 439.00 | 313.00 | 302.79 | |
| Cash and bank deposits | 138.00 | 78.00 | 352.00 | 345.00 | 64.46 |
| Cash and cash equivalents | 138.00 | 78.00 | 352.00 | 345.00 | 64.46 |
| Balance sheet total (assets) | 142.00 | 98.00 | 806.00 | 668.00 | 677.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.56 | ||||
| Retained earnings | -20.00 | 28.00 | 431.00 | 439.49 | |
| Profit of the financial year | -20.00 | 47.00 | 402.00 | 14.00 | -54.91 |
| Shareholders equity total | 20.00 | 67.00 | 470.00 | 485.00 | 430.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 133.00 | 143.00 | 242.50 |
| Current owed to participating | 115.00 | 5.00 | 5.00 | 5.00 | 5.18 |
| Short-term deferred tax liabilities | 12.00 | 113.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 85.00 | 31.00 | ||
| Current liabilities total | 122.00 | 31.00 | 336.00 | 183.00 | 247.68 |
| Balance sheet total (liabilities) | 142.00 | 98.00 | 806.00 | 668.00 | 677.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.