SMI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 24233987
Vodskovvej 135, 9310 Vodskov
smi@smi.dk
tel: 98294198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.68 | 0.76 | -18.75 | -27.29 | 70.82 |
| EBIT | - 346.68 | 0.76 | -18.75 | -27.29 | 70.82 |
| Other financial income | 5.37 | 9.00 | 0.11 | 2.56 | |
| Other financial expenses | -18.95 | -8.68 | -6.62 | -7.71 | -1.63 |
| Pre-tax profit | - 360.27 | 1.08 | -25.25 | -35.00 | 71.75 |
| Income taxes | 108.67 | -0.24 | 3.62 | ||
| Net earnings | - 251.60 | 0.84 | -21.63 | -35.00 | 71.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 210.75 | 19.02 | ||
| Prepayments and accrued income | 16.68 | 16.46 | ||
| Current other receivables | 12.61 | 4.90 | 3.41 | |
| Current deferred tax assets | 82.64 | |||
| Short term receivables total | 322.67 | 35.48 | 4.90 | 3.41 |
| Balance sheet total (assets) | 322.67 | 35.48 | 4.90 | 3.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 437.54 | -3 689.14 | -3 688.30 | -3 709.94 | -3 744.94 |
| Profit of the financial year | - 251.60 | 0.84 | -21.63 | -35.00 | 71.75 |
| Shareholders equity total | -3 609.14 | -3 608.30 | -3 629.94 | -3 664.94 | -3 593.19 |
| Provisions | 3.67 | 3.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 429.60 | 3 487.09 | 3 470.60 | 3 473.26 | 3 482.72 |
| Current owed to participating | 4.24 | 5.94 | 19.18 | 25.76 | 38.52 |
| Current owed to group member | 432.94 | 81.92 | 105.03 | 136.65 | 53.39 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 35.38 | 38.26 | 40.04 | 32.68 | 18.55 |
| Accruals and deferred income | 26.00 | 26.67 | |||
| Current liabilities total | 3 928.15 | 3 640.16 | 3 634.84 | 3 668.35 | 3 593.19 |
| Balance sheet total (liabilities) | 322.67 | 35.48 | 4.90 | 3.41 |
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