SMEDEKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 30599934
Vedbæk 12 A, 9210 Aalborg SØ
Lejsner@gmail.com
tel: 40987000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 265.00 | ||||
| Gross profit | 840.95 | 947.34 | 992.31 | 149.69 | -3.96 |
| Employee benefit expenses | - 884.94 | - 913.76 | - 880.04 | - 147.26 | -10.17 |
| Total depreciation | -7.77 | -5.48 | |||
| EBIT | -51.77 | 28.11 | 112.27 | 267.43 | -14.13 |
| Other financial expenses | -0.13 | -0.01 | -1.36 | ||
| Pre-tax profit | -51.77 | 27.98 | 112.27 | 267.43 | -15.49 |
| Income taxes | 0.07 | 0.01 | -21.10 | -60.93 | |
| Net earnings | -51.71 | 27.99 | 91.17 | 206.49 | -15.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.48 | ||||
| Tangible assets total | 5.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.88 | 38.54 | 30.59 | ||
| Inventories total | 40.88 | 38.54 | 30.59 | ||
| Prepayments and accrued income | 4.50 | 4.21 | 6.17 | ||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 12.49 | 6.21 | 6.17 | ||
| Cash and bank deposits | 252.74 | 289.77 | 434.88 | 507.17 | 434.19 |
| Cash and cash equivalents | 252.74 | 289.77 | 434.88 | 507.17 | 434.19 |
| Balance sheet total (assets) | 311.60 | 334.53 | 471.64 | 507.17 | 434.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 54.00 | |||
| Retained earnings | 53.50 | 1.80 | -24.21 | 66.96 | 273.45 |
| Profit of the financial year | -51.71 | 27.99 | 91.17 | 206.49 | -15.49 |
| Shareholders equity total | 178.50 | 154.79 | 245.96 | 398.45 | 382.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.95 | 18.65 | 17.45 | 0.01 | 3.51 |
| Current owed to participating | 2.04 | 2.20 | 0.40 | 9.40 | 9.40 |
| Short-term deferred tax liabilities | 21.10 | 61.00 | |||
| Other non-interest bearing current liabilities | 107.12 | 158.88 | 186.72 | 38.31 | 38.31 |
| Current liabilities total | 133.10 | 179.74 | 225.68 | 108.72 | 51.22 |
| Balance sheet total (liabilities) | 311.60 | 334.53 | 471.64 | 507.17 | 434.19 |
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