Smeden i Virum ApS — Credit Rating and Financial Key Figures
CVR number: 43615270
Virumgårdsvej 11 A, 2830 Virum
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 650.91 |
| Employee benefit expenses | -1 919.04 |
| Total depreciation | -7.22 |
| EBIT | 724.65 |
| Other financial income | 2.53 |
| Other financial expenses | -3.19 |
| Pre-tax profit | 724.00 |
| Income taxes | - 160.44 |
| Net earnings | 563.55 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.78 |
| Tangible assets total | 57.78 |
| Other receivables | 33.60 |
| Investments total | 33.60 |
| Long term receivables total | |
| Raw materials and consumables | 7.50 |
| Inventories total | 7.50 |
| Current trade debtors | 383.26 |
| Current amounts owed by group member comp. | 10.62 |
| Current other receivables | 8.13 |
| Short term receivables total | 402.01 |
| Cash and bank deposits | 651.38 |
| Cash and cash equivalents | 651.38 |
| Balance sheet total (assets) | 1 152.27 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 563.55 |
| Shareholders equity total | 603.55 |
| Provisions | 1.99 |
| Non-current liabilities total | |
| Current trade creditors | 70.64 |
| Current owed to participating | 27.97 |
| Short-term deferred tax liabilities | 136.45 |
| Other non-interest bearing current liabilities | 311.66 |
| Current liabilities total | 546.73 |
| Balance sheet total (liabilities) | 1 152.27 |
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