SMCP ApS — Credit Rating and Financial Key Figures
CVR number: 32151353
Uffesvej 10, 4200 Slagelse
ma@smcp.dk
tel: 30701287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.12 | -92.46 | 764.75 | 517.26 | 134.72 |
| Total depreciation | -51.72 | -26.09 | -22.66 | -14.93 | -9.73 |
| EBIT | 613.40 | - 118.55 | 742.09 | 502.34 | 124.99 |
| Other financial income | 2.18 | ||||
| Other financial expenses | - 194.65 | - 192.32 | - 195.09 | - 279.19 | -44.69 |
| Pre-tax profit | 418.75 | - 310.87 | 547.00 | 223.15 | 82.48 |
| Net earnings | 418.75 | - 310.87 | 547.00 | 223.15 | 82.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.96 | 63.76 | 41.10 | 26.17 | 16.44 |
| Intangible assets total | 67.96 | 63.76 | 41.10 | 26.17 | 16.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 812.28 | 303.32 | 627.40 | 475.16 | 456.13 |
| Inventories total | 812.28 | 303.32 | 627.40 | 475.16 | 456.13 |
| Current trade debtors | 111.45 | 305.30 | 399.06 | 304.94 | 54.84 |
| Prepayments and accrued income | 4.89 | 8.83 | 11.88 | 10.76 | 6.73 |
| Current other receivables | 36.65 | 4.86 | 26.30 | ||
| Short term receivables total | 152.99 | 314.13 | 415.80 | 342.00 | 61.57 |
| Cash and bank deposits | 412.16 | ||||
| Cash and cash equivalents | 412.16 | ||||
| Balance sheet total (assets) | 1 033.23 | 681.21 | 1 084.30 | 843.33 | 946.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 821.18 | -4 402.44 | -4 713.30 | -4 166.31 | -3 943.15 |
| Profit of the financial year | 418.75 | - 310.87 | 547.00 | 223.15 | 82.48 |
| Shareholders equity total | -4 277.44 | -4 588.30 | -4 041.31 | -3 818.15 | -3 735.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 355.99 | 3 157.90 | 2 959.63 | 0.00 | |
| Current trade creditors | 162.19 | 149.90 | 207.16 | 142.66 | 41.10 |
| Current owed to participating | 1 636.30 | 1 719.53 | 1 804.39 | 4 414.89 | 551.07 |
| Current owed to group member | 3 907.87 | ||||
| Other non-interest bearing current liabilities | 156.19 | 242.19 | 154.42 | 103.92 | 181.94 |
| Current liabilities total | 5 310.67 | 5 269.51 | 5 125.61 | 4 661.48 | 4 681.97 |
| Balance sheet total (liabilities) | 1 033.23 | 681.21 | 1 084.30 | 843.33 | 946.30 |
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