SMP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32825893
Landbrugsvej 16, Hjallese 5260 Odense S
info@smpservice.dk
tel: 65904077
https://smpservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 299.09 | 20 080.02 | 38 725.28 | 47 122.03 | 51 745.66 |
| Employee benefit expenses | -18 063.31 | -19 127.69 | -36 819.30 | -44 299.52 | -48 991.53 |
| Other operating expenses | - 119.90 | -12.92 | -24.68 | ||
| Total depreciation | - 153.40 | - 165.59 | - 246.55 | - 224.46 | - 185.70 |
| EBIT | 2 082.38 | 666.83 | 1 646.50 | 2 573.36 | 2 568.43 |
| Other financial income | 58.78 | 80.31 | 47.73 | 135.77 | 127.01 |
| Other financial expenses | -85.22 | -69.56 | -84.40 | - 109.15 | - 196.68 |
| Pre-tax profit | 2 055.94 | 677.59 | 1 609.83 | 2 599.98 | 2 498.76 |
| Income taxes | - 464.25 | - 128.49 | - 380.42 | - 617.08 | - 563.68 |
| Net earnings | 1 591.69 | 549.10 | 1 229.41 | 1 982.89 | 1 935.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 27.50 | |||
| Machinery and equipment | 623.45 | 427.72 | 634.07 | 357.43 | 179.22 |
| Tangible assets total | 623.45 | 427.72 | 634.07 | 392.43 | 206.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.61 | 50.00 | 50.00 | 50.00 | 100.00 |
| Inventories total | 54.61 | 50.00 | 50.00 | 50.00 | 100.00 |
| Current trade debtors | 2 945.77 | 3 232.80 | 8 222.28 | 9 189.83 | 8 226.39 |
| Current amounts owed by group member comp. | 3 500.60 | 4 823.33 | 912.55 | 3 198.44 | 3 779.82 |
| Prepayments and accrued income | 47.50 | 115.62 | 592.34 | 515.03 | 580.17 |
| Current other receivables | 122.40 | 1 876.47 | 386.54 | 538.97 | 396.77 |
| Short term receivables total | 6 616.26 | 10 048.22 | 10 113.70 | 13 442.27 | 12 983.15 |
| Cash and bank deposits | 1 585.53 | 58.60 | 94.24 | ||
| Cash and cash equivalents | 1 585.53 | 58.60 | 94.24 | ||
| Balance sheet total (assets) | 8 879.85 | 10 525.94 | 10 797.77 | 13 943.30 | 13 384.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 270.43 | 1 862.12 | 2 411.22 | 2 629.12 | 3 612.02 |
| Profit of the financial year | 1 591.69 | 549.10 | 1 229.41 | 1 982.89 | 1 935.08 |
| Shareholders equity total | 2 987.12 | 2 536.22 | 3 765.63 | 5 737.02 | 6 672.10 |
| Provisions | 34.10 | 17.40 | 134.52 | 74.25 | 70.53 |
| Non-current loans from credit institutions | 97.28 | 60.54 | 22.48 | ||
| Non-current liabilities total | 97.28 | 60.54 | 22.48 | ||
| Current loans from credit institutions | 38.50 | 2 167.04 | 2 898.79 | 1 892.86 | 3 417.59 |
| Current trade creditors | 297.96 | 274.19 | 465.39 | 593.30 | 700.10 |
| Current owed to participating | 1.29 | 13.59 | 34.86 | 24.07 | |
| Short-term deferred tax liabilities | 473.36 | 145.19 | 263.30 | 677.35 | 567.40 |
| Other non-interest bearing current liabilities | 4 950.24 | 5 325.36 | 3 234.06 | 4 933.65 | 1 932.33 |
| Current liabilities total | 5 761.35 | 7 911.78 | 6 875.14 | 8 132.03 | 6 641.48 |
| Balance sheet total (liabilities) | 8 879.85 | 10 525.94 | 10 797.77 | 13 943.30 | 13 384.10 |
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