SMS af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37142107
Drejøvej 25, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.27 | -14.87 | -6.26 | -10.58 | -11.47 |
| Employee benefit expenses | -4.30 | ||||
| EBIT | 36.57 | -14.87 | -6.26 | -10.58 | -11.47 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -2.98 | -4.80 | -2.31 | -1.42 | |
| Pre-tax profit | 33.59 | -19.68 | -8.56 | -12.00 | -8.69 |
| Income taxes | -17.29 | ||||
| Net earnings | 16.31 | -19.68 | -8.56 | -12.00 | -8.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 0.15 | 0.15 | |
| Short term receivables total | 0.16 | 0.16 | 0.15 | 0.15 | |
| Cash and bank deposits | 569.98 | 436.32 | 262.98 | 249.11 | 240.43 |
| Cash and cash equivalents | 569.98 | 436.32 | 262.98 | 249.11 | 240.43 |
| Balance sheet total (assets) | 569.98 | 436.48 | 263.14 | 249.27 | 240.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 328.07 | 231.38 | 211.70 | 203.14 | 191.14 |
| Profit of the financial year | 16.31 | -19.68 | -8.56 | -12.00 | -8.69 |
| Shareholders equity total | 504.98 | 374.70 | 253.14 | 241.14 | 232.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Other non-interest bearing current liabilities | 65.00 | 61.78 | 10.00 | ||
| Current liabilities total | 65.00 | 61.78 | 10.00 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 569.98 | 436.48 | 263.14 | 249.27 | 240.58 |
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