SMB Element Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43251503
Blåmunkevej 8, Faarup 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 304.69 | 2 359.90 | 2 993.96 |
Employee benefit expenses | - 307.70 | -2 258.86 | -2 571.47 |
Total depreciation | -8.96 | -2.62 | |
EBIT | -3.00 | 92.08 | 419.87 |
Other financial income | 0.40 | 1.04 | 0.73 |
Other financial expenses | -0.65 | -2.80 | -4.50 |
Pre-tax profit | -3.26 | 90.33 | 416.10 |
Income taxes | -0.79 | -21.93 | -92.31 |
Net earnings | -4.05 | 68.40 | 323.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 43.54 | 3.12 | |
Tangible assets total | 43.54 | 3.12 | |
Investments total | 6.00 | 10.00 | 10.00 |
Long term receivables total | |||
Raw materials and consumables | 48.68 | ||
Inventories total | 48.68 | ||
Current trade debtors | 142.98 | 1.20 | 462.30 |
Current amounts owed by group member comp. | 13.97 | ||
Current other receivables | 296.40 | ||
Short term receivables total | 142.98 | 1.20 | 772.67 |
Cash and bank deposits | 40.09 | 448.51 | 516.30 |
Cash and cash equivalents | 40.09 | 448.51 | 516.30 |
Balance sheet total (assets) | 189.08 | 503.25 | 1 350.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | -4.05 | -85.65 | |
Profit of the financial year | -4.05 | 68.40 | 323.79 |
Shareholders equity total | 35.95 | 104.35 | 428.14 |
Provisions | 0.92 | 2.35 | |
Non-current liabilities total | |||
Current trade creditors | 99.89 | 66.21 | 84.36 |
Short-term deferred tax liabilities | 0.79 | 20.98 | 90.87 |
Other non-interest bearing current liabilities | 52.45 | 310.79 | 745.04 |
Current liabilities total | 153.13 | 397.98 | 920.27 |
Balance sheet total (liabilities) | 189.08 | 503.25 | 1 350.76 |
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