BS Smede- & Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44932830
Katbjergvej 10, 9550 Mariager
bsmaskinservice@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.46 |
| Employee benefit expenses | - 365.64 |
| Total depreciation | - 162.23 |
| EBIT | - 257.41 |
| Other financial expenses | -23.86 |
| Pre-tax profit | - 281.26 |
| Income taxes | 21.95 |
| Net earnings | - 259.31 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Machinery and equipment | 210.61 |
| Tangible assets total | 210.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 457.86 |
| Current other receivables | 127.00 |
| Short term receivables total | 584.86 |
| Cash and bank deposits | 95.64 |
| Cash and cash equivalents | 95.64 |
| Balance sheet total (assets) | 1 369.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 737.50 |
| Profit of the financial year | - 259.31 |
| Shareholders equity total | 518.18 |
| Provisions | 99.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 222.17 |
| Current trade creditors | 295.79 |
| Other non-interest bearing current liabilities | 234.14 |
| Current liabilities total | 752.10 |
| Balance sheet total (liabilities) | 1 369.67 |
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