SMPM ApS — Credit Rating and Financial Key Figures
CVR number: 31424488
Kai Lindbergs Gade 75, 7730 Hanstholm
merkohanstholm@mail.dk
tel: 97960010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.90 | 5 209.26 | 4 168.71 | 5 656.38 | 3 908.59 |
| Employee benefit expenses | -3 744.59 | -3 948.36 | -3 642.22 | -4 108.26 | -3 722.92 |
| Other operating expenses | - 250.00 | - 285.53 | -20.61 | ||
| Total depreciation | - 203.49 | - 207.54 | - 126.63 | - 157.14 | - 180.51 |
| EBIT | 757.83 | 767.82 | 399.86 | 1 370.38 | 5.15 |
| Other financial income | 68.54 | 25.30 | 8.64 | 24.59 | 28.16 |
| Other financial expenses | -24.41 | -25.52 | -26.88 | -24.22 | -31.65 |
| Pre-tax profit | 801.96 | 767.61 | 381.61 | 1 370.75 | 1.66 |
| Income taxes | - 179.84 | - 168.99 | -84.12 | - 302.43 | -0.47 |
| Net earnings | 622.12 | 598.63 | 297.49 | 1 068.31 | 1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Buildings | 95.82 | 46.41 | 848.44 | 704.92 | 614.12 |
| Machinery and equipment | 176.71 | 151.80 | 95.44 | 83.12 | 367.41 |
| Tangible assets total | 272.54 | 198.20 | 943.88 | 788.04 | 981.53 |
| Participating interests | 202.71 | 202.71 | 202.71 | ||
| Investments total | 202.71 | 202.71 | 202.71 | ||
| Non-current loans receivable | 202.71 | 202.71 | |||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 352.71 | 352.71 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 1 682.66 | 1 657.64 | 1 833.14 | 2 035.23 | 1 821.14 |
| Inventories total | 1 682.66 | 1 657.64 | 1 833.14 | 2 035.23 | 1 821.14 |
| Current trade debtors | 295.34 | 506.22 | 304.41 | 380.32 | 242.81 |
| Current amounts owed by group member comp. | 674.75 | 485.88 | 184.22 | 324.38 | 218.60 |
| Prepayments and accrued income | 15.42 | 20.10 | 5.00 | ||
| Current other receivables | 338.42 | 346.11 | 77.95 | 473.06 | 580.84 |
| Current deferred tax assets | 3.81 | 21.28 | 112.38 | 93.96 | 93.49 |
| Short term receivables total | 1 327.73 | 1 379.60 | 683.96 | 1 271.73 | 1 135.74 |
| Cash and bank deposits | 365.64 | 213.74 | 195.27 | 474.26 | 64.08 |
| Cash and cash equivalents | 365.64 | 213.74 | 195.27 | 474.26 | 64.08 |
| Balance sheet total (assets) | 4 141.28 | 3 921.90 | 4 108.95 | 5 001.97 | 4 415.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 299.57 | ||||
| Shares repurchased | 630.00 | 600.00 | 600.00 | 500.00 | |
| Retained earnings | 453.42 | 775.10 | 773.73 | 571.22 | 1 639.53 |
| Profit of the financial year | 622.12 | 598.63 | 297.49 | 1 068.31 | 1.19 |
| Shareholders equity total | 2 130.10 | 2 098.73 | 1 796.22 | 2 264.53 | 1 765.72 |
| Non-current accruals and deferred income | 435.20 | 479.28 | |||
| Non-current other liabilities | 192.57 | 184.09 | |||
| Non-current deferred tax liabilities | 187.96 | 191.31 | 200.57 | ||
| Non-current liabilities total | 192.57 | 184.09 | 187.96 | 626.51 | 679.85 |
| Current loans from credit institutions | 542.06 | ||||
| Current trade creditors | 1 167.56 | 267.73 | 266.63 | 334.29 | 187.46 |
| Current owed to participating | 41.69 | 990.29 | 1 078.94 | 1 340.47 | 1 099.61 |
| Short-term deferred tax liabilities | 200.95 | 186.45 | 175.22 | 284.01 | |
| Other non-interest bearing current liabilities | 408.40 | 194.60 | 116.03 | 152.16 | 140.50 |
| Accruals and deferred income | 487.95 | ||||
| Current liabilities total | 1 818.61 | 1 639.07 | 2 124.77 | 2 110.93 | 1 969.63 |
| Balance sheet total (liabilities) | 4 141.28 | 3 921.90 | 4 108.95 | 5 001.97 | 4 415.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.