BS Smede- & Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44932830
Katbjergvej 10, 9550 Mariager
bsmaskinservice@gmail.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit270.46
Employee benefit expenses- 365.64
Total depreciation- 162.23
EBIT- 257.41
Other financial expenses-23.86
Pre-tax profit- 281.26
Income taxes21.95
Net earnings- 259.31

Assets (kDKK)

2024
Goodwill428.57
Intangible assets total428.57
Machinery and equipment210.61
Tangible assets total210.61
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors457.86
Current other receivables127.00
Short term receivables total584.86
Cash and bank deposits95.64
Cash and cash equivalents95.64
Balance sheet total (assets)1 369.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings737.50
Profit of the financial year- 259.31
Shareholders equity total518.18
Provisions99.39
Non-current liabilities total
Current loans from credit institutions222.17
Current trade creditors295.79
Other non-interest bearing current liabilities234.14
Current liabilities total752.10
Balance sheet total (liabilities)1 369.67
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