ApS SM NR. 79 — Credit Rating and Financial Key Figures
CVR number: 15393173
Lyngmarksvej 1, 8240 Risskov
tel: 86175250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802 217.00 | 257.44 | 216.24 | 172.60 | 281.64 |
| EBIT | 802 217.00 | 257.44 | 216.24 | 172.60 | 281.64 |
| Other financial income | 9.37 | 6.90 | |||
| Other financial expenses | -1 072.00 | 1.27 | -6.20 | ||
| Pre-tax profit | 801 145.00 | 258.71 | 210.04 | 181.97 | 288.53 |
| Income taxes | - 246 602.00 | 0.93 | -46.21 | -42.14 | -69.70 |
| Net earnings | 554 543.00 | 259.64 | 163.84 | 139.83 | 218.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200 000.00 | 3 250.00 | 3 250.00 | 3 200.00 | 3 333.33 |
| Tangible assets total | 3 200 000.00 | 3 250.00 | 3 250.00 | 3 200.00 | 3 333.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 306 383.00 | 231.66 | 230.77 | 259.06 | 257.89 |
| Short term receivables total | 306 383.00 | 231.66 | 230.77 | 259.06 | 257.89 |
| Cash and bank deposits | 366 866.00 | 603.37 | 754.13 | 713.41 | 822.39 |
| Cash and cash equivalents | 366 866.00 | 603.37 | 754.13 | 713.41 | 822.39 |
| Balance sheet total (assets) | 3 873 249.00 | 4 085.03 | 4 234.90 | 4 172.47 | 4 413.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 85 000.00 | 85.00 | 85.00 | 61.00 | 67.50 |
| Other reserves | 1 593 051.00 | 1 498.18 | 1 498.18 | 1 459.18 | 1 559.52 |
| Retained earnings | 746 496.00 | 1 310.91 | 1 485.55 | 1 627.39 | 1 599.37 |
| Profit of the financial year | 554 543.00 | 259.64 | 163.84 | 139.83 | 218.84 |
| Shareholders equity total | 3 109 090.00 | 3 283.73 | 3 362.56 | 3 417.39 | 3 575.23 |
| Provisions | 694 013.00 | 648.54 | 650.52 | 641.51 | 674.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.05 | 124.10 | 11.15 | 55.68 | |
| Short-term deferred tax liabilities | 970.00 | 25.15 | 25.95 | 32.10 | 16.24 |
| Other non-interest bearing current liabilities | 69 176.00 | 65.56 | 71.76 | 70.31 | 91.97 |
| Current liabilities total | 70 146.00 | 152.76 | 221.81 | 113.57 | 163.89 |
| Balance sheet total (liabilities) | 3 873 249.00 | 4 085.03 | 4 234.90 | 4 172.47 | 4 413.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.