SM Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40525483
Østerbro 24, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.25 | 483.07 | 565.92 | 562.11 | 583.20 |
| Employee benefit expenses | - 436.28 | - 446.59 | - 553.47 | - 585.75 | - 581.00 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -3.21 |
| EBIT | -29.54 | 32.97 | 8.96 | -27.14 | -1.01 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -8.48 | -5.60 | -3.25 | -2.77 | -4.41 |
| Pre-tax profit | -38.19 | 27.37 | 5.70 | -29.91 | -5.42 |
| Income taxes | 6.53 | -6.00 | -1.30 | 5.60 | 0.60 |
| Net earnings | -31.66 | 21.37 | 4.40 | -24.31 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 10.21 | 6.71 | 3.21 | |
| Tangible assets total | 13.71 | 10.21 | 6.71 | 3.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 5.86 | 59.42 | 45.23 | 23.50 | 23.93 |
| Prepayments and accrued income | 22.51 | 17.68 | 12.86 | 8.04 | 3.21 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 10.80 | 4.80 | 3.50 | 9.10 | 9.70 |
| Short term receivables total | 44.17 | 81.90 | 61.59 | 40.64 | 36.84 |
| Cash and bank deposits | 50.69 | 76.70 | 56.80 | 47.55 | 42.54 |
| Cash and cash equivalents | 50.69 | 76.70 | 56.80 | 47.55 | 42.54 |
| Balance sheet total (assets) | 113.56 | 173.81 | 130.11 | 96.39 | 84.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.39 | -48.05 | -26.68 | -22.28 | -46.59 |
| Profit of the financial year | -31.66 | 21.37 | 4.40 | -24.31 | -4.82 |
| Shareholders equity total | -8.05 | 13.32 | 17.72 | -6.59 | -11.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.48 | 28.14 | 47.68 | 18.76 | 20.39 |
| Other non-interest bearing current liabilities | 88.12 | 132.35 | 64.70 | 84.22 | 75.39 |
| Current liabilities total | 121.61 | 160.49 | 112.38 | 102.98 | 95.78 |
| Balance sheet total (liabilities) | 113.56 | 173.81 | 130.11 | 96.39 | 84.38 |
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