AP Smede & Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 25866746
Herluf Trolles Vej 10, 5220 Odense SØ
tel: 66156311
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 351.00 | 5 585.00 | 5 650.00 | 5 072.00 | 4 348.69 |
| Employee benefit expenses | -4 229.00 | -3 852.00 | -3 976.00 | -4 464.00 | -3 986.50 |
| Other operating expenses | -78.54 | ||||
| Total depreciation | -64.00 | -51.00 | -62.00 | - 450.00 | - 435.41 |
| EBIT | 1 058.00 | 1 682.00 | 1 612.00 | 158.00 | - 151.76 |
| Other financial income | 2.00 | 19.00 | 22.00 | 0.12 | |
| Other financial expenses | -6.00 | -4.00 | -4.00 | - 148.00 | - 146.08 |
| Pre-tax profit | 1 054.00 | 1 697.00 | 1 630.00 | 10.00 | - 297.72 |
| Income taxes | - 233.00 | - 374.00 | - 359.00 | -5.00 | 64.61 |
| Net earnings | 821.00 | 1 323.00 | 1 271.00 | 5.00 | - 233.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | 7.00 | 4.00 | ||
| Intangible assets total | 11.00 | 7.00 | 4.00 | ||
| Machinery and equipment | 215.00 | 214.00 | 808.00 | 2 552.00 | 2 228.89 |
| Tangible assets total | 215.00 | 214.00 | 808.00 | 2 552.00 | 2 228.89 |
| Other receivables | 69.00 | 69.00 | 69.00 | 69.00 | 69.14 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 319.00 | 361.00 | 517.00 | 474.00 | 452.73 |
| Inventories total | 319.00 | 361.00 | 517.00 | 474.00 | 452.73 |
| Current trade debtors | 1 781.00 | 2 132.00 | 1 105.00 | 1 623.00 | 1 163.71 |
| Current amounts owed by group member comp. | 38.00 | 98.00 | 85.00 | ||
| Prepayments and accrued income | 65.00 | 51.00 | 50.00 | 5.00 | 87.99 |
| Current other receivables | 142.00 | 60.00 | 199.00 | 57.00 | 41.55 |
| Current deferred tax assets | 53.00 | 72.61 | |||
| Short term receivables total | 2 026.00 | 2 341.00 | 1 439.00 | 1 738.00 | 1 365.86 |
| Cash and bank deposits | 835.00 | 479.00 | 308.00 | 511.00 | 273.87 |
| Cash and cash equivalents | 835.00 | 479.00 | 308.00 | 511.00 | 273.87 |
| Balance sheet total (assets) | 3 475.00 | 3 471.00 | 3 145.00 | 5 344.00 | 4 390.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 179.00 | 178.57 |
| Shares repurchased | 821.00 | 1 322.00 | 1 297.00 | ||
| Retained earnings | - 796.00 | -1 297.00 | -1 271.00 | 36.00 | 41.26 |
| Profit of the financial year | 821.00 | 1 323.00 | 1 271.00 | 5.00 | - 233.11 |
| Shareholders equity total | 971.00 | 1 473.00 | 1 422.00 | 220.00 | -13.29 |
| Provisions | 5.00 | 7.00 | 40.00 | 98.00 | 106.00 |
| Non-current leasing loans | 122.00 | 90.00 | 57.00 | 156.79 | |
| Non-current owed to group member | 1 725.00 | 1 476.76 | |||
| Non-current other liabilities | 157.00 | 396.11 | |||
| Non-current liabilities total | 122.00 | 90.00 | 57.00 | 1 882.00 | 2 029.65 |
| Current loans from credit institutions | 31.00 | 32.00 | 33.00 | 293.00 | 279.03 |
| Current trade creditors | 324.00 | 331.00 | 401.00 | 250.00 | 377.48 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 680.00 | 1 588.00 | 286.24 | ||
| Short-term deferred tax liabilities | 235.00 | 372.00 | 326.00 | ||
| Other non-interest bearing current liabilities | 1 107.00 | 1 166.00 | 866.00 | 1 013.00 | 1 325.26 |
| Current liabilities total | 2 377.00 | 1 901.00 | 1 626.00 | 3 144.00 | 2 268.12 |
| Balance sheet total (liabilities) | 3 475.00 | 3 471.00 | 3 145.00 | 5 344.00 | 4 390.48 |
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