SMT SOLUTIONS ApS
CVR number: 29448728
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
st@smtsolutions.dk
tel: 87248051
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.85 | 49.38 | 9.85 | 73.62 | 30.12 |
| Wages and salaries | - 155.00 | ||||
| Social security expenses | - 155.00 | ||||
| EBIT | 21.85 | 49.38 | 9.85 | 73.62 | 30.12 |
| Other financial income | 26.04 | 0.00 | 4.24 | 4.89 | 17.46 |
| Other financial expenses | -9.11 | -19.67 | -0.83 | -0.65 | -1.34 |
| Pre-tax profit | 38.78 | 29.71 | 13.27 | 77.86 | 46.24 |
| Income taxes | -8.63 | -6.53 | -2.90 | -17.12 | -10.17 |
| Net earnings | 30.16 | 23.18 | 10.36 | 60.74 | 36.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.78 | 1.11 | 4.46 | 3.00 | |
| Current amounts owed by group member comp. | 2 400.20 | 428.76 | 442.53 | 483.45 | 480.91 |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 37.64 | 0.42 | |||
| Short term receivables total | 2 843.97 | 467.63 | 442.95 | 487.91 | 483.91 |
| Cash and bank deposits | 60.53 | 71.33 | 92.39 | 109.61 | 227.99 |
| Cash and cash equivalents | 60.53 | 71.33 | 92.39 | 109.61 | 227.99 |
| Balance sheet total (assets) | 2 904.70 | 539.17 | 535.54 | 597.73 | 712.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 309.28 | 339.44 | 362.61 | 372.98 | 433.72 |
| Profit of the financial year | 30.16 | 23.18 | 10.36 | 60.74 | 36.06 |
| Shareholders equity total | 464.44 | 487.61 | 497.98 | 558.72 | 594.78 |
| Provisions | 15.00 | 15.00 | 15.00 | ||
| Non-current deferred tax liabilities | 10.17 | ||||
| Non-current liabilities total | 10.17 | ||||
| Current loans from credit institutions | 1.69 | 0.16 | 1.52 | ||
| Current trade creditors | 329.47 | 27.86 | 16.58 | 8.00 | 6.24 |
| Current owed to participating | 6.33 | 2.00 | 1.57 | 1.51 | 1.51 |
| Current owed to group member | 1 870.45 | 3.26 | 63.30 | ||
| Short-term deferred tax liabilities | 82.28 | 6.53 | 2.90 | 17.12 | 17.12 |
| Other non-interest bearing current liabilities | 135.05 | 9.12 | 18.97 | ||
| Current liabilities total | 2 425.27 | 36.55 | 22.57 | 39.01 | 107.14 |
| Balance sheet total (liabilities) | 2 904.70 | 539.17 | 535.54 | 597.73 | 712.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.