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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