D3S Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 43755927
Bellisvej 20, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 045.26 | 4 850.44 |
Employee benefit expenses | -4 240.12 | -4 465.08 |
Other operating expenses | -4.15 | |
Total depreciation | -6.47 | -23.30 |
EBIT | 794.53 | 362.06 |
Other financial expenses | -61.74 | -41.93 |
Pre-tax profit | 732.78 | 320.13 |
Income taxes | - 167.67 | -70.64 |
Net earnings | 565.11 | 249.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 110.02 | 434.72 |
Tangible assets total | 110.02 | 434.72 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 85.00 | 92.00 |
Inventories total | 85.00 | 92.00 |
Current trade debtors | 2 277.10 | 2 601.36 |
Prepayments and accrued income | 53.72 | 105.03 |
Current other receivables | 390.26 | 553.58 |
Short term receivables total | 2 721.08 | 3 259.97 |
Cash and bank deposits | 0.00 | |
Cash and cash equivalents | 0.00 | |
Balance sheet total (assets) | 2 916.11 | 3 786.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 565.11 | |
Profit of the financial year | 565.11 | 249.49 |
Shareholders equity total | 605.11 | 854.60 |
Provisions | 2.65 | 23.68 |
Non-current deferred tax liabilities | 177.73 | 49.61 |
Non-current liabilities total | 177.73 | 49.61 |
Current loans from credit institutions | 587.26 | 1 263.89 |
Advances received | 365.03 | 91.93 |
Current trade creditors | 464.03 | 1 161.23 |
Other non-interest bearing current liabilities | 714.30 | 341.75 |
Current liabilities total | 2 130.62 | 2 858.81 |
Balance sheet total (liabilities) | 2 916.11 | 3 786.70 |
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