SMG ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 39368293
Rønnevej 28, 5580 Nørre Aaby
sbp@smgoko.dk
tel: 23729039
www.spismingris.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.00 | 610.00 | 702.00 | 3 881.00 | 4 908.78 |
| Employee benefit expenses | -1 022.00 | - 726.00 | - 857.00 | -2 921.00 | -5 990.01 |
| Total depreciation | -77.00 | -97.00 | - 102.00 | - 281.00 | - 448.55 |
| EBIT | - 364.00 | - 213.00 | - 257.00 | 679.00 | -1 529.78 |
| Other financial income | 1.00 | 1.00 | 1.00 | -1.58 | |
| Other financial expenses | -27.00 | -37.00 | -92.00 | -83.00 | - 219.44 |
| Pre-tax profit | - 391.00 | - 249.00 | - 348.00 | 597.00 | -1 750.81 |
| Net earnings | - 391.00 | - 249.00 | - 348.00 | 597.00 | -1 750.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 22.00 | 17.00 | 13.00 | 8.57 |
| Intangible assets total | 25.00 | 22.00 | 17.00 | 13.00 | 8.57 |
| Buildings | 165.00 | 312.02 | |||
| Machinery and equipment | 364.00 | 321.00 | 224.00 | 843.00 | 1 302.37 |
| Tangible assets total | 364.00 | 321.00 | 224.00 | 1 008.00 | 1 614.40 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 370.00 | 551.00 | 839.00 | 1 579.00 | 2 118.01 |
| Inventories total | 370.00 | 551.00 | 839.00 | 1 579.00 | 2 118.01 |
| Current trade debtors | 397.00 | 806.00 | 2 088.00 | 2 277.00 | 1 980.57 |
| Current amounts owed by group member comp. | 9.00 | 19.00 | 27.00 | 42.72 | |
| Prepayments and accrued income | 5.00 | 212.00 | 1.00 | 49.90 | |
| Current other receivables | 77.77 | ||||
| Short term receivables total | 402.00 | 1 027.00 | 2 108.00 | 2 304.00 | 2 150.97 |
| Cash and bank deposits | 167.00 | 2.69 | |||
| Cash and cash equivalents | 167.00 | 2.69 | |||
| Balance sheet total (assets) | 1 191.00 | 1 951.00 | 3 355.00 | 4 904.00 | 5 894.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.00 | 70.00 | 90.00 | 90.00 |
| Share premium account | 540.00 | 390.00 | 390.00 | 1 479.00 | 1 479.52 |
| Retained earnings | - 265.00 | - 116.00 | - 364.00 | - 323.00 | 273.94 |
| Profit of the financial year | - 391.00 | - 249.00 | - 348.00 | 597.00 | -1 750.81 |
| Shareholders equity total | -56.00 | 95.00 | - 252.00 | 1 843.00 | 92.65 |
| Non-current loans from credit institutions | 947.00 | 797.00 | 131.12 | ||
| Non-current leasing loans | 189.00 | 150.00 | 107.00 | 62.00 | |
| Non-current other liabilities | 21.00 | 50.00 | 300.00 | 300.00 | |
| Non-current liabilities total | 210.00 | 200.00 | 1 054.00 | 1 159.00 | 431.12 |
| Current loans from credit institutions | 172.00 | 673.00 | 429.00 | 277.00 | 2 708.08 |
| Advances received | 120.00 | 308.00 | |||
| Current trade creditors | 587.00 | 524.00 | 1 285.00 | 1 340.00 | 1 708.36 |
| Other non-interest bearing current liabilities | 278.00 | 339.00 | 531.00 | 285.00 | 954.43 |
| Current liabilities total | 1 037.00 | 1 656.00 | 2 553.00 | 1 902.00 | 5 370.86 |
| Balance sheet total (liabilities) | 1 191.00 | 1 951.00 | 3 355.00 | 4 904.00 | 5 894.63 |
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