D3S Smedeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43755927
Bellisvej 20, 8500 Grenaa

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 045.26
Employee benefit expenses-4 240.12
Other operating expenses-4.15
Total depreciation-6.47
EBIT794.53
Other financial expenses-61.74
Pre-tax profit732.78
Income taxes- 167.67
Net earnings565.11

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment110.02
Tangible assets total110.02
Investments total
Long term receivables total
Raw materials and consumables85.00
Inventories total85.00
Current trade debtors2 277.10
Prepayments and accrued income53.72
Current other receivables390.26
Short term receivables total2 721.08
Balance sheet total (assets)2 916.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year565.11
Shareholders equity total605.11
Provisions2.65
Non-current deferred tax liabilities177.73
Non-current liabilities total177.73
Current loans from credit institutions587.26
Advances received365.03
Current trade creditors464.03
Other non-interest bearing current liabilities714.30
Current liabilities total2 130.62
Balance sheet total (liabilities)2 916.11
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