SMEDE LAB ApS — Credit Rating and Financial Key Figures
CVR number: 34730881
Bjerringbrovej 52, 2610 Rødovre
bogholderi.smedelab@gmail.com
tel: 27294370
#smedelab søges via Instagram
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.61 | 435.90 | 911.99 | 773.32 | 1 836.42 |
| Employee benefit expenses | - 415.01 | - 454.04 | - 847.39 | - 952.48 | -1 568.13 |
| Total depreciation | -84.15 | ||||
| EBIT | 130.60 | -18.14 | 64.60 | - 179.16 | 184.14 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.02 | -0.24 | -0.64 | -4.06 | -29.78 |
| Pre-tax profit | 130.58 | -18.38 | 63.96 | - 183.10 | 154.36 |
| Income taxes | -28.80 | 4.03 | -15.42 | 39.33 | -41.24 |
| Net earnings | 101.79 | -14.35 | 48.54 | - 143.77 | 113.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.93 | ||||
| Machinery and equipment | 12.44 | ||||
| Tangible assets total | 409.36 | ||||
| Other receivables | 38.08 | 32.93 | 32.93 | 32.93 | 32.93 |
| Investments total | 38.08 | 32.93 | 32.93 | 32.93 | 32.93 |
| Deferred tax assets | 45.27 | 4.03 | |||
| Long term receivables total | 45.27 | 4.03 | |||
| Raw materials and consumables | 10.00 | 10.00 | 50.00 | ||
| Inventories total | 10.00 | 10.00 | 50.00 | ||
| Current trade debtors | 59.88 | 224.73 | 111.48 | 103.77 | 50.25 |
| Current other receivables | 12.95 | 6.46 | 425.36 | ||
| Current deferred tax assets | 17.33 | 21.36 | 5.94 | ||
| Short term receivables total | 90.16 | 246.09 | 117.42 | 110.23 | 475.61 |
| Cash and bank deposits | 232.91 | 131.05 | 169.65 | 161.61 | 262.68 |
| Cash and cash equivalents | 232.91 | 131.05 | 169.65 | 161.61 | 262.68 |
| Balance sheet total (assets) | 361.15 | 410.07 | 330.01 | 360.04 | 1 234.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Retained earnings | - 165.91 | -64.12 | -78.47 | 0.07 | - 143.71 |
| Profit of the financial year | 101.79 | -14.35 | 48.54 | - 143.77 | 113.12 |
| Shareholders equity total | 15.88 | 1.53 | 50.07 | -93.71 | 19.42 |
| Non-current owed to group member | 280.31 | ||||
| Non-current liabilities total | 280.31 | ||||
| Current trade creditors | 11.13 | 12.00 | 72.72 | 125.69 | 238.26 |
| Current owed to participating | 10.31 | 10.31 | |||
| Other non-interest bearing current liabilities | 323.83 | 386.23 | 207.22 | 328.06 | 696.64 |
| Current liabilities total | 345.27 | 408.54 | 279.94 | 453.75 | 934.90 |
| Balance sheet total (liabilities) | 361.15 | 410.07 | 330.01 | 360.04 | 1 234.62 |
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