Smibo ApS — Credit Rating and Financial Key Figures
CVR number: 39187388
Stentoften 21, 8362 Hørning
mail@smibo.dk
tel: 23244757
https://smibo.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.91 | -7.21 | -12.71 | 432.60 | - 610.82 |
| Employee benefit expenses | -78.39 | ||||
| EBIT | 12.91 | -7.21 | -12.71 | 354.20 | - 610.82 |
| Other financial income | 0.20 | 2.63 | |||
| Other financial expenses | -1.22 | -0.15 | -0.11 | -12.10 | -8.31 |
| Net income from associates (fin.) | 14.30 | ||||
| Pre-tax profit | 11.70 | -7.36 | -12.81 | 342.31 | - 602.19 |
| Income taxes | -63.05 | ||||
| Net earnings | 11.70 | -7.36 | -12.81 | 279.26 | - 602.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.30 | ||||
| Investments total | 14.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.79 | 0.56 | |||
| Prepayments and accrued income | 8.69 | ||||
| Current other receivables | 2.36 | 2.37 | 2.97 | 21.47 | 40.25 |
| Short term receivables total | 2.36 | 2.37 | 2.97 | 277.27 | 49.50 |
| Cash and bank deposits | 20.79 | 14.25 | 0.84 | 182.47 | 10.77 |
| Cash and cash equivalents | 20.79 | 14.25 | 0.84 | 182.47 | 10.77 |
| Balance sheet total (assets) | 23.15 | 16.62 | 3.81 | 459.74 | 74.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.30 | ||||
| Retained earnings | -48.68 | -36.99 | -44.35 | -57.17 | 207.79 |
| Profit of the financial year | 11.70 | -7.36 | -12.81 | 279.26 | - 602.19 |
| Shareholders equity total | 13.01 | 5.65 | -7.17 | 272.09 | - 330.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 10.98 | 10.98 | 10.97 | 65.43 |
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 63.05 | ||||
| Other non-interest bearing current liabilities | 0.17 | 113.63 | 89.24 | ||
| Current liabilities total | 10.14 | 10.98 | 10.98 | 187.65 | 404.67 |
| Balance sheet total (liabilities) | 23.15 | 16.62 | 3.81 | 459.74 | 74.58 |
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