S-M-V ApS — Credit Rating and Financial Key Figures
CVR number: 43064169
Vindspinderivej 26, 4671 Strøby
tel: 56573086
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 283.22 | 1 371.01 |
| Wages and salaries | -1 125.86 | -1 265.29 |
| Social security expenses | -14.09 | -19.48 |
| Total depreciation | -40.00 | -40.00 |
| EBIT | 1 103.28 | 46.25 |
| Other financial income | 0.20 | |
| Other financial expenses | -36.67 | -11.95 |
| Pre-tax profit | 1 066.61 | 34.49 |
| Income taxes | - 234.94 | -10.21 |
| Net earnings | 831.67 | 24.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.00 | 120.00 |
| Tangible assets total | 160.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 475.00 | 550.00 |
| Finished products/goods | 1 015.00 | |
| Inventories total | 475.00 | 1 565.00 |
| Current trade debtors | 1 666.76 | 1 116.81 |
| Current other receivables | 97.49 | |
| Short term receivables total | 1 666.76 | 1 214.31 |
| Cash and bank deposits | 1 035.20 | 223.78 |
| Cash and cash equivalents | 1 035.20 | 223.78 |
| Balance sheet total (assets) | 3 336.96 | 3 123.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 927.94 | |
| Retained earnings | - 117.80 | 1 641.81 |
| Profit of the financial year | 831.67 | 24.29 |
| Shareholders equity total | 1 799.61 | 1 706.09 |
| Provisions | 2.20 | 1.65 |
| Non-current liabilities total | ||
| Current trade creditors | 959.62 | 856.69 |
| Current owed to participating | 77.21 | 505.90 |
| Short-term deferred tax liabilities | 232.74 | 10.76 |
| Other non-interest bearing current liabilities | 265.58 | 41.99 |
| Current liabilities total | 1 535.15 | 1 415.34 |
| Balance sheet total (liabilities) | 3 336.96 | 3 123.08 |
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