SMJ KLOAK APS — Credit Rating and Financial Key Figures
CVR number: 41826290
Pårupvej 2 A, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.35 | 156.87 | 94.95 | 277.70 |
| Employee benefit expenses | - 304.07 | - 314.75 | - 157.50 | -2.91 |
| Other operating expenses | -43.20 | |||
| Total depreciation | -10.80 | |||
| EBIT | 54.48 | - 201.08 | -62.55 | 274.79 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.21 | -0.49 | -0.11 | -0.86 |
| Pre-tax profit | 54.27 | - 201.57 | -62.14 | 273.93 |
| Income taxes | -12.08 | -15.29 | ||
| Net earnings | 42.19 | - 201.57 | -62.14 | 258.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.20 | 45.00 | ||
| Tangible assets total | 43.20 | 45.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.73 | 29.38 | 38.98 | 108.55 |
| Current other receivables | 14.00 | 21.58 | 5.89 | |
| Short term receivables total | 133.73 | 50.96 | 44.87 | 108.55 |
| Cash and bank deposits | 7.59 | 11.49 | 5.10 | 54.02 |
| Cash and cash equivalents | 7.59 | 11.49 | 5.10 | 54.02 |
| Balance sheet total (assets) | 184.52 | 62.45 | 49.97 | 207.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.19 | - 159.38 | - 221.53 | |
| Profit of the financial year | 42.19 | - 201.57 | -62.14 | 258.64 |
| Shareholders equity total | 82.19 | - 119.38 | - 181.53 | 77.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.21 | 126.77 | 114.95 | 95.36 |
| Short-term deferred tax liabilities | 12.08 | 15.29 | ||
| Other non-interest bearing current liabilities | 56.03 | 55.06 | 116.54 | 19.82 |
| Current liabilities total | 102.33 | 181.83 | 231.50 | 130.47 |
| Balance sheet total (liabilities) | 184.52 | 62.45 | 49.97 | 207.58 |
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