Holmdrup Smede ApS — Credit Rating and Financial Key Figures
CVR number: 28892098
Skovdongvej 19, 5881 Skårup Fyn
tel: 62231874
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | 26.75 | 17.43 | 8.26 | 22.55 |
| Total depreciation | -16.24 | -15.53 | -13.63 | -24.76 | |
| EBIT | -20.72 | 11.22 | 3.80 | -16.50 | 22.55 |
| Other financial income | 0.00 | 0.47 | |||
| Other financial expenses | -1.80 | -1.86 | -1.60 | -0.90 | -1.34 |
| Pre-tax profit | -22.52 | 9.36 | 2.19 | -17.40 | 21.69 |
| Net earnings | -22.52 | 9.36 | 2.19 | -17.40 | 21.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.92 | 38.40 | 24.76 | ||
| Tangible assets total | 53.92 | 38.40 | 24.76 | ||
| Investments total | |||||
| Non-current loans receivable | 23.21 | 17.28 | 11.36 | 5.44 | |
| Long term receivables total | 23.21 | 17.28 | 11.36 | 5.44 | |
| Inventories total | |||||
| Current trade debtors | 59.41 | 32.97 | 74.85 | 104.69 | |
| Current other receivables | 0.64 | 3.91 | 6.18 | 5.98 | 1.84 |
| Short term receivables total | 0.64 | 63.32 | 39.15 | 80.84 | 106.54 |
| Cash and bank deposits | 25.00 | 1.13 | 9.55 | 4.86 | 37.06 |
| Cash and cash equivalents | 25.00 | 1.13 | 9.55 | 4.86 | 37.06 |
| Balance sheet total (assets) | 102.77 | 120.13 | 84.81 | 91.14 | 143.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.38 | -79.89 | -70.54 | -68.34 | -85.74 |
| Profit of the financial year | -22.52 | 9.36 | 2.19 | -17.40 | 21.69 |
| Shareholders equity total | 45.11 | 54.46 | 56.66 | 39.26 | 60.95 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.40 | 7.39 | 7.20 | 6.59 |
| Other non-interest bearing current liabilities | 47.66 | 57.27 | 20.76 | 44.68 | 76.05 |
| Current liabilities total | 57.66 | 65.67 | 28.16 | 51.88 | 82.64 |
| Balance sheet total (liabilities) | 102.77 | 120.13 | 84.81 | 91.14 | 143.59 |
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