Smørum 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37643742
Lunddalsvej 30, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 158.862 223.082 084.052 107.982 145.26
External services-1 340.88- 530.91- 555.63- 486.01- 524.34
Gross profit817.981 692.171 528.421 621.961 620.92
EBIT817.981 692.171 528.421 621.961 620.92
Other financial income5 134.18342.52
Other financial expenses- 893.53-1 039.89- 602.95- 568.85-1 010.12
Pre-tax profit-75.55652.28925.476 187.30953.33
Income taxes-47.80-1 401.97- 168.59
Net earnings-75.55652.28877.674 785.33784.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 176.7024 176.7024 176.7024 176.7024 176.70
Tangible assets total24 176.7024 176.7024 176.7024 176.7024 176.70
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 679.622 991.00
Cash and bank deposits1 256.472 157.892 861.1087.3035.46
Cash and cash equivalents1 256.472 157.892 861.102 766.923 026.46
Balance sheet total (assets)25 433.1826 334.5927 037.8026 943.6227 203.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 285.28-1 360.84- 708.56169.114 954.44
Profit of the financial year-75.55652.28877.674 785.33784.73
Shareholders equity total-1 310.84- 658.55219.115 004.445 789.17
Non-current loans from credit institutions25 855.6226 100.3325 897.0820 759.3620 637.47
Non-current liabilities total25 855.6226 100.3325 897.0820 759.3620 637.47
Current trade creditors181.47158.04
Short-term deferred tax liabilities47.80
Other non-interest bearing current liabilities706.93734.78873.811 179.82776.52
Current liabilities total888.39892.82921.611 179.82776.52
Balance sheet total (liabilities)25 433.1826 334.5927 037.8026 943.6227 203.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version