SME-KON ApS — Credit Rating and Financial Key Figures
CVR number: 27322980
Hvidager 4, Hvidbjerg 7860 Spøttrup
sme-kon@mail.dk
tel: 96834200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.48 | 1 216.88 | 1 475.88 | 1 065.26 | 930.76 |
| Employee benefit expenses | -1 376.27 | -1 364.43 | -1 407.78 | -1 127.22 | -1 002.34 |
| Total depreciation | -31.17 | -39.73 | -33.08 | -12.14 | -7.88 |
| EBIT | 121.04 | - 187.27 | 35.02 | -74.10 | -79.45 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -22.32 | -14.11 | -27.92 | -52.43 | -53.18 |
| Pre-tax profit | 98.72 | - 201.39 | 7.10 | - 126.49 | - 132.60 |
| Income taxes | -21.00 | 44.00 | -2.00 | 27.00 | 30.00 |
| Net earnings | 77.72 | - 157.39 | 5.10 | -99.49 | - 102.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | 29.05 | 26.45 | 39.97 | 34.09 |
| Machinery and equipment | 61.91 | 39.58 | 9.10 | 5.84 | 3.84 |
| Tangible assets total | 79.41 | 68.63 | 35.55 | 45.81 | 37.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.00 | 43.00 | 90.00 | 80.00 | 61.00 |
| Raw materials and consumables | 187.51 | 289.41 | 298.20 | 339.12 | 228.78 |
| Finished products/goods | 49.50 | 81.50 | 79.50 | 62.00 | 181.70 |
| Inventories total | 285.01 | 413.91 | 467.70 | 481.12 | 471.48 |
| Current trade debtors | 464.03 | 348.13 | 214.59 | 302.19 | 280.93 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.00 | 47.00 | 49.00 | 78.00 | 104.00 |
| Short term receivables total | 476.03 | 405.13 | 273.59 | 390.19 | 394.93 |
| Cash and bank deposits | 10.38 | ||||
| Cash and cash equivalents | 10.38 | ||||
| Balance sheet total (assets) | 850.83 | 887.67 | 776.84 | 917.13 | 904.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -17.39 | 60.32 | -97.06 | -91.96 | - 191.46 |
| Profit of the financial year | 77.72 | - 157.39 | 5.10 | -99.49 | - 102.61 |
| Shareholders equity total | 235.32 | 27.94 | 33.04 | -66.46 | - 169.06 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 235.06 | 163.43 | 369.69 | 481.89 | |
| Current trade creditors | 139.93 | 131.72 | 124.00 | 91.89 | 94.81 |
| Current owed to participating | 307.18 | 312.39 | 312.78 | 382.36 | |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 455.58 | 167.78 | 143.97 | 209.22 | 114.35 |
| Current liabilities total | 595.51 | 859.74 | 743.80 | 983.58 | 1 073.40 |
| Balance sheet total (liabilities) | 850.83 | 887.67 | 776.84 | 917.13 | 904.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.