Smedegården, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 44518309
Ansvej 104, 8600 Silkeborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 047.71 |
| Change in stocks | -1 987.20 |
| External services | - 526.55 |
| Gross profit | - 466.04 |
| EBIT | - 466.04 |
| Other financial income | 34.92 |
| Other financial expenses | - 780.07 |
| Pre-tax profit | -1 211.19 |
| Income taxes | - 157.90 |
| Net earnings | -1 369.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 24 388.57 |
| Tangible assets total | 24 388.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 472.46 |
| Cash and cash equivalents | 472.46 |
| Balance sheet total (assets) | 24 861.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 9 960.00 |
| Profit of the financial year | -1 369.09 |
| Shareholders equity total | 8 630.91 |
| Non-current loans from credit institutions | 12 043.70 |
| Non-current other liabilities | 118.47 |
| Non-current liabilities total | 12 162.18 |
| Current loans from credit institutions | 586.53 |
| Current trade creditors | 112.66 |
| Current owed to group member | 3 195.46 |
| Short-term deferred tax liabilities | 157.90 |
| Other non-interest bearing current liabilities | 15.39 |
| Current liabilities total | 4 067.94 |
| Balance sheet total (liabilities) | 24 861.03 |
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