SMT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29448728
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg
st@smtsolutions.dk
tel: 87248051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | 73.62 | 30.12 | -14.63 | -18.25 |
| EBIT | 9.85 | 73.62 | 30.12 | -14.63 | -18.25 |
| Other financial income | 4.24 | 4.89 | 17.46 | 23.31 | 14.35 |
| Other financial expenses | -0.83 | -0.65 | -1.34 | -6.25 | -2.70 |
| Pre-tax profit | 13.27 | 77.86 | 46.24 | 2.43 | -6.59 |
| Income taxes | -2.90 | -17.12 | -10.17 | -0.53 | 1.45 |
| Net earnings | 10.36 | 60.74 | 36.06 | 1.89 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Finished products/goods | 195.02 | ||||
| Inventories total | 195.02 | ||||
| Current trade debtors | 4.46 | 3.00 | 5.38 | 7.19 | |
| Current amounts owed by group member comp. | 442.53 | 483.45 | 480.91 | 487.10 | 491.28 |
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 0.42 | 48.30 | |||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 442.95 | 487.91 | 483.91 | 540.77 | 502.07 |
| Cash and bank deposits | 92.39 | 109.61 | 227.99 | 12.97 | 245.75 |
| Cash and cash equivalents | 92.39 | 109.61 | 227.99 | 12.97 | 245.75 |
| Balance sheet total (assets) | 535.54 | 597.73 | 712.09 | 748.96 | 748.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 362.61 | 372.98 | 433.72 | 469.78 | 471.67 |
| Profit of the financial year | 10.36 | 60.74 | 36.06 | 1.89 | -5.14 |
| Shareholders equity total | 497.98 | 558.72 | 594.78 | 596.67 | 591.53 |
| Provisions | 15.00 | ||||
| Non-current deferred tax liabilities | 10.17 | 0.53 | |||
| Non-current liabilities total | 10.17 | 0.53 | |||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 16.58 | 8.00 | 6.24 | 6.30 | 16.91 |
| Current owed to participating | 1.57 | 1.51 | 1.51 | 1.09 | 0.77 |
| Current owed to group member | 3.26 | 63.30 | 134.18 | 88.35 | |
| Short-term deferred tax liabilities | 2.90 | 17.12 | 17.12 | 10.17 | 0.53 |
| Other non-interest bearing current liabilities | 9.12 | 18.97 | 49.93 | ||
| Current liabilities total | 22.57 | 39.01 | 107.14 | 151.75 | 156.49 |
| Balance sheet total (liabilities) | 535.54 | 597.73 | 712.09 | 748.96 | 748.02 |
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.