SMT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33879989
Roskildevej 342 K, 2630 Taastrup
office@smtdenmark.dk
tel: 88969570
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 988.17 | 4 530.83 | 2 054.59 | 711.79 | 455.64 |
| Employee benefit expenses | -2 776.02 | -3 230.16 | - 987.17 | -2.19 | |
| Total depreciation | -81.88 | -14.47 | - 711.62 | -42.55 | |
| EBIT | 4 294.04 | 1 286.20 | 1 779.04 | 709.60 | 498.19 |
| Other financial income | 17.15 | 0.00 | 0.45 | 18.04 | |
| Other financial expenses | -36.80 | - 188.58 | -19.82 | -14.57 | -9.35 |
| Pre-tax profit | 4 274.38 | 1 097.63 | 1 759.22 | 695.48 | 506.88 |
| Income taxes | -1 035.44 | - 252.66 | - 387.20 | - 153.14 | - 103.62 |
| Net earnings | 3 238.94 | 844.97 | 1 372.02 | 542.33 | 403.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.40 | 55.28 | |||
| Tangible assets total | 32.40 | 55.28 | |||
| Other receivables | 35.84 | 35.84 | 23.84 | ||
| Investments total | 35.84 | 35.84 | 23.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 264.54 | 922.60 | 395.43 | 266.00 | 204.82 |
| Current owed by particip. interest comp. | 789.66 | ||||
| Prepayments and accrued income | 91.70 | 49.91 | 39.37 | 34.00 | 4.66 |
| Current other receivables | 757.88 | 807.22 | 276.24 | ||
| Current deferred tax assets | 49.36 | 416.70 | 385.00 | 20.38 | |
| Short term receivables total | 3 195.26 | 2 147.09 | 1 627.01 | 576.25 | 229.86 |
| Cash and bank deposits | 4 332.59 | 857.89 | 757.50 | 935.79 | 674.99 |
| Cash and cash equivalents | 4 332.59 | 857.89 | 757.50 | 935.79 | 674.99 |
| Balance sheet total (assets) | 7 596.08 | 3 096.10 | 2 408.35 | 1 512.04 | 904.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 1 100.00 | 1 100.00 | ||
| Other reserves | -1 100.00 | -1 100.00 | |||
| Retained earnings | -2 637.95 | 601.00 | 395.96 | 667.98 | 110.32 |
| Profit of the financial year | 3 238.94 | 844.97 | 1 372.02 | 542.33 | 403.26 |
| Shareholders equity total | 3 381.00 | 1 525.96 | 1 847.98 | 1 290.32 | 593.58 |
| Non-current other liabilities | 141.67 | ||||
| Non-current liabilities total | 141.67 | ||||
| Current loans from credit institutions | 15.46 | 0.31 | |||
| Current trade creditors | 926.30 | 250.43 | 40.53 | 68.58 | 57.04 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 905.61 | 350.83 | 153.14 | ||
| Other non-interest bearing current liabilities | 1 783.17 | 1 162.57 | 168.69 | 254.23 | |
| Current liabilities total | 4 215.09 | 1 428.46 | 560.37 | 221.72 | 311.27 |
| Balance sheet total (liabilities) | 7 596.08 | 3 096.10 | 2 408.35 | 1 512.04 | 904.85 |
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