Ringsted Smede- og Maskinservice A/S
CVR number: 49232217
Huginsvej 19, 4100 Ringsted
tel: 57670668
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 213.00 | 1 958.00 | 1 585.00 | 863.71 |
Employee benefit expenses | -2 189.00 | -2 265.00 | -2 435.00 | -1 103.02 |
EBIT | 24.00 | - 307.00 | - 850.00 | - 239.31 |
Other financial income | 2.00 | 1.00 | 0.10 | |
Other financial expenses | -17.00 | -19.00 | -12.88 | |
Pre-tax profit | 26.00 | - 323.00 | - 869.00 | - 252.10 |
Income taxes | -6.00 | 71.00 | 191.00 | 55.33 |
Net earnings | 20.00 | - 252.00 | - 678.00 | - 196.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 398.00 | 504.00 | 413.00 | |
Inventories total | 398.00 | 504.00 | 413.00 | |
Current trade debtors | 485.00 | 1 296.00 | 741.00 | 61.98 |
Current amounts owed by group member comp. | 140.00 | 109.00 | 93.00 | |
Prepayments and accrued income | 4.00 | 11.00 | 1.00 | |
Current other receivables | 284.00 | 167.00 | 185.00 | 2.34 |
Current deferred tax assets | 64.00 | 228.00 | 283.27 | |
Short term receivables total | 913.00 | 1 647.00 | 1 248.00 | 347.59 |
Cash and bank deposits | 75.00 | 50.00 | 24.00 | 224.09 |
Cash and cash equivalents | 75.00 | 50.00 | 24.00 | 224.09 |
Balance sheet total (assets) | 1 386.00 | 2 201.00 | 1 685.00 | 571.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 556.00 | 557.00 | 557.00 | 557.00 |
Shares repurchased | 20.00 | |||
Retained earnings | -20.00 | 597.00 | 345.00 | - 333.25 |
Profit of the financial year | 20.00 | - 252.00 | - 678.00 | - 196.76 |
Shareholders equity total | 576.00 | 902.00 | 224.00 | 26.99 |
Provisions | 11.00 | |||
Non-current deferred tax liabilities | 10.00 | |||
Non-current liabilities total | 10.00 | |||
Current trade creditors | 209.00 | 223.00 | 155.00 | 20.00 |
Current owed to group member | 21.00 | 534.00 | 578.00 | 442.28 |
Other non-interest bearing current liabilities | 559.00 | 542.00 | 728.00 | 82.42 |
Current liabilities total | 789.00 | 1 299.00 | 1 461.00 | 544.70 |
Balance sheet total (liabilities) | 1 386.00 | 2 201.00 | 1 685.00 | 571.68 |
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