PROFIL SMYKKER ApS
CVR number: 14049541
Valmuevej 4, Kaas 9490 Pandrup
profilsmykker@gmail.com
tel: 98244677
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.23 | 760.54 | 342.14 | 672.75 | 626.41 |
| Employee benefit expenses | - 812.61 | - 719.28 | - 368.98 | - 625.23 | - 358.08 |
| Total depreciation | -9.33 | -25.70 | -21.82 | -37.40 | -36.98 |
| EBIT | 87.29 | 15.56 | -48.66 | 10.13 | 231.35 |
| Other financial expenses | -54.47 | -64.85 | -32.50 | -43.18 | -40.15 |
| Pre-tax profit | 32.82 | -49.30 | -81.16 | -33.05 | 191.20 |
| Income taxes | -23.82 | 10.26 | 17.63 | 6.53 | -42.48 |
| Net earnings | 8.99 | -39.04 | -63.53 | -26.52 | 148.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.78 | 126.89 | 94.49 | 62.09 | |
| Machinery and equipment | 7.00 | 12.50 | 9.58 | 4.58 | |
| Tangible assets total | 7.00 | 158.28 | 136.47 | 99.07 | 62.09 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 1 120.53 | 1 114.55 | |||
| Finished products/goods | 1 085.52 | 923.39 | 654.90 | ||
| Inventories total | 1 120.53 | 1 114.55 | 1 085.52 | 923.39 | 654.90 |
| Current trade debtors | 26.18 | 12.01 | 1.77 | 1.63 | 3.69 |
| Prepayments and accrued income | 17.84 | 18.74 | 31.54 | 33.67 | 27.90 |
| Current other receivables | 102.35 | 112.61 | 130.24 | 136.77 | 94.29 |
| Short term receivables total | 146.37 | 143.36 | 163.55 | 172.06 | 125.88 |
| Cash and bank deposits | 11.09 | 11.15 | 4.00 | 5.02 | 12.80 |
| Cash and cash equivalents | 11.09 | 11.15 | 4.00 | 5.02 | 12.80 |
| Balance sheet total (assets) | 1 359.99 | 1 502.35 | 1 464.54 | 1 274.55 | 930.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | 33.18 | 42.17 | 3.14 | -60.39 | -86.91 |
| Profit of the financial year | 8.99 | -39.04 | -63.53 | -26.52 | 148.72 |
| Shareholders equity total | 167.17 | 128.13 | 64.61 | 63.09 | 211.81 |
| Non-current other liabilities | 305.40 | 249.78 | 231.23 | 166.31 | 126.38 |
| Non-current liabilities total | 305.40 | 249.78 | 231.23 | 166.31 | 126.38 |
| Current loans from credit institutions | 427.36 | 651.85 | 679.87 | 596.05 | 39.00 |
| Current trade creditors | 179.32 | 321.55 | 346.46 | 356.86 | 445.16 |
| Other non-interest bearing current liabilities | 280.73 | 151.04 | 142.38 | 92.25 | 108.32 |
| Current liabilities total | 887.41 | 1 124.44 | 1 168.71 | 1 045.15 | 592.49 |
| Balance sheet total (liabilities) | 1 359.99 | 1 502.35 | 1 464.54 | 1 274.55 | 930.67 |
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