Smedemontage ApS — Credit Rating and Financial Key Figures
CVR number: 32766870
Smedegade 19 A, Snoldelev 4621 Gadstrup
tel: 22658082
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.62 | 4 171.68 | 4 933 662.00 | 5 482.88 | 2 812.85 |
| Wages and salaries | -1 411.53 | -2 950.64 | |||
| Social security expenses | - 224.14 | - 546.94 | |||
| Employee benefit expenses | -4 156 442.00 | -6 877.16 | -5 496.12 | ||
| Other operating expenses | - 132.58 | - 121.54 | |||
| Total depreciation | - 103.56 | - 122.20 | -43 912.00 | -90.23 | -58.53 |
| EBIT | 709.38 | 551.90 | 733 308.00 | -1 617.10 | -2 863.34 |
| Other financial income | -0.27 | 6.17 | 34.00 | ||
| Other financial expenses | -13.07 | -30.34 | - 102 116.00 | -89.50 | -60.92 |
| Pre-tax profit | 696.04 | 527.72 | 631 192.00 | -1 672.59 | -2 924.27 |
| Income taxes | - 162.04 | - 124.71 | - 157 430.00 | 18.93 | 165.87 |
| Net earnings | 534.00 | 403.01 | 473 762.00 | -1 653.66 | -2 758.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.13 | 462.21 | 519 054.00 | 336.76 | 41.01 |
| Tangible assets total | 486.13 | 462.21 | 519 054.00 | 336.76 | 41.01 |
| Other receivables | 41 667.00 | 41.67 | |||
| Investments total | 41 667.00 | 41.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 029.75 | 1 271.46 | 753 870.00 | 2 064.64 | 449.32 |
| Current amounts owed by group member comp. | 444.52 | 722.44 | 1 184 947.00 | 363.95 | 4.00 |
| Prepayments and accrued income | 37.38 | 99.60 | 48.57 | ||
| Current other receivables | 480.51 | 448.87 | 1 583 500.00 | 737.41 | 119.27 |
| Current deferred tax assets | 11.23 | 3.16 | |||
| Short term receivables total | 2 003.38 | 2 445.93 | 3 522 317.00 | 3 265.61 | 621.17 |
| Cash and bank deposits | 9.88 | 84.74 | 47.93 | ||
| Cash and cash equivalents | 9.88 | 84.74 | 47.93 | ||
| Balance sheet total (assets) | 2 499.39 | 2 908.13 | 4 083 038.00 | 3 728.77 | 710.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 383.77 | 150.23 | 553 242.00 | 1 027.00 | - 626.66 |
| Profit of the financial year | 534.00 | 403.01 | 473 762.00 | -1 653.66 | -2 758.39 |
| Shareholders equity total | 775.23 | 678.24 | 1 152 004.00 | - 501.66 | -3 260.05 |
| Provisions | 1 724.16 | 2 229.89 | 18 932.00 | ||
| Non-current loans from credit institutions | 315.68 | 244.02 | 163 149.00 | ||
| Non-current other liabilities | 184.82 | 116.65 | |||
| Non-current liabilities total | 500.50 | 360.67 | 163 149.00 | ||
| Current loans from credit institutions | 396.25 | 513 949.00 | 881.64 | ||
| Current trade creditors | 667.06 | 671.76 | 1 536 683.00 | 1 323.67 | 279.75 |
| Current owed to group member | 226.74 | ||||
| Short-term deferred tax liabilities | 251 985.00 | 251.99 | 86.11 | ||
| Other non-interest bearing current liabilities | 556.60 | 574.47 | 446 336.00 | 1 773.14 | 3 604.30 |
| Current liabilities total | 1 223.65 | 1 869.23 | 2 748 953.00 | 4 230.43 | 3 970.16 |
| Balance sheet total (liabilities) | 4 223.55 | 5 138.03 | 4 083 038.00 | 3 728.77 | 710.11 |
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