H.V Smed & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40487352
Knudsrødvej 2, Bildsø 4200 Slagelse
ah@hv-smed.dk
tel: 42773658
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 615.55 | 185.37 |
| Employee benefit expenses | - 516.52 | - 540.04 |
| Total depreciation | -17.74 | -36.83 |
| EBIT | 81.28 | - 391.50 |
| Other financial expenses | -0.44 | -21.91 |
| Pre-tax profit | 80.84 | - 413.42 |
| Income taxes | -17.77 | 14.69 |
| Net earnings | 63.07 | - 398.73 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.02 | 107.13 |
| Tangible assets total | 102.02 | 107.13 |
| Investments total | 1.50 | 1.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.20 | 93.05 |
| Prepayments and accrued income | 30.92 | |
| Current other receivables | 2.33 | |
| Short term receivables total | 16.20 | 126.30 |
| Cash and bank deposits | 140.73 | 0.00 |
| Cash and cash equivalents | 140.73 | 0.00 |
| Balance sheet total (assets) | 260.45 | 234.93 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.07 | |
| Profit of the financial year | 63.07 | - 398.73 |
| Shareholders equity total | 103.07 | - 295.66 |
| Provisions | 14.69 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 191.50 | |
| Current trade creditors | 43.30 | 210.51 |
| Current owed to participating | 23.60 | 14.01 |
| Short-term deferred tax liabilities | 3.08 | |
| Other non-interest bearing current liabilities | 72.71 | 114.56 |
| Current liabilities total | 142.69 | 530.58 |
| Balance sheet total (liabilities) | 260.45 | 234.93 |
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