SMAM ApS — Credit Rating and Financial Key Figures
CVR number: 41940042
Viadukten 7, 3660 Stenløse
Moradis99@hotmail.com
tel: 29825912
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.02 | 158.03 | 202.71 | 209.99 |
| Employee benefit expenses | -56.47 | - 398.87 | - 207.75 | - 215.53 |
| EBIT | 18.54 | - 240.83 | -5.04 | -5.55 |
| Other financial expenses | -8.24 | -3.14 | -8.99 | -9.79 |
| Pre-tax profit | 10.30 | - 243.98 | -14.04 | -15.34 |
| Income taxes | -2.36 | 53.88 | -2.11 | -18.19 |
| Net earnings | 7.94 | - 190.10 | -16.15 | -33.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 30.00 | 33.00 | ||
| Long term receivables total | 30.00 | 33.00 | ||
| Inventories total | ||||
| Current trade debtors | 9.65 | 48.18 | ||
| Prepayments and accrued income | 25.39 | 19.04 | 22.04 | |
| Current other receivables | 48.84 | 16.58 | ||
| Current deferred tax assets | 53.88 | 51.77 | 33.58 | |
| Short term receivables total | 48.84 | 79.27 | 97.04 | 103.79 |
| Cash and bank deposits | 50.06 | 0.01 | 59.20 | 64.16 |
| Cash and cash equivalents | 50.06 | 0.01 | 59.20 | 64.16 |
| Balance sheet total (assets) | 98.89 | 79.28 | 186.24 | 200.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.60 | 52.60 |
| Shares repurchased | -16.15 | -33.53 | ||
| Other reserves | 16.15 | 33.53 | ||
| Retained earnings | 7.94 | 20.97 | 4.82 | |
| Profit of the financial year | 7.94 | - 190.10 | -16.15 | -33.53 |
| Shareholders equity total | 59.94 | - 130.16 | 57.42 | 23.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.84 | 2.15 | 26.21 | |
| Current owed to participating | 70.20 | |||
| Short-term deferred tax liabilities | 2.36 | |||
| Other non-interest bearing current liabilities | 36.59 | 198.60 | 126.67 | 80.65 |
| Current liabilities total | 38.95 | 209.44 | 128.82 | 177.07 |
| Balance sheet total (liabilities) | 98.89 | 79.28 | 186.24 | 200.96 |
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