Smag & Slægt ApS — Credit Rating and Financial Key Figures
CVR number: 38914685
Stentoften 23, 8362 Hørning
info@meresmag.dk
tel: 40862227
www.meresmag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.11 | 4 001.28 | 171.75 | -2 341.79 | 134.15 |
| Other operating income | 2 689.46 | 4 310.65 | 4 466.74 | 4 937.50 | 5 195.34 |
| External services | - 717.61 | - 586.09 | - 782.80 | - 869.06 | - 697.89 |
| Gross profit | 3 065.96 | 7 725.84 | 3 855.69 | 1 726.65 | 4 631.60 |
| Employee benefit expenses | -3 674.07 | -3 419.90 | -4 009.07 | -3 638.22 | -4 462.35 |
| Other operating expenses | - 146.46 | - 202.03 | -46.65 | -50.17 | -64.98 |
| Total depreciation | -44.95 | -52.81 | -76.52 | -86.57 | -58.94 |
| EBIT | - 799.53 | 4 051.08 | - 276.55 | -2 048.31 | 45.33 |
| Other financial income | 161.49 | 7.93 | 56.42 | 5.39 | 95.23 |
| Other financial expenses | - 396.17 | - 394.24 | - 646.40 | - 235.53 | - 345.72 |
| Pre-tax profit | -1 034.21 | 3 664.78 | - 866.53 | -2 278.45 | - 205.16 |
| Income taxes | 466.70 | 71.44 | 232.04 | -18.50 | 66.55 |
| Net earnings | - 567.51 | 3 736.22 | - 634.49 | -2 296.94 | - 138.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.74 | 6.65 | 3.57 | 0.48 | |
| Machinery and equipment | 100.96 | 97.47 | 128.58 | 92.71 | 78.48 |
| Tangible assets total | 110.70 | 104.12 | 132.15 | 93.19 | 78.48 |
| Holdings in group member companies | 2 033.87 | 6 035.14 | 6 206.89 | 3 905.10 | 3 949.97 |
| Participating interests | 20.00 | ||||
| Investments total | 2 112.91 | 6 115.77 | 6 206.89 | 3 905.10 | 3 969.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.40 | ||||
| Inventories total | 84.40 | ||||
| Current trade debtors | 106.02 | 57.63 | 9.64 | 7.84 | 10.93 |
| Current amounts owed by group member comp. | 1 492.27 | 71.44 | 77.08 | 414.90 | 2 899.73 |
| Current owed by particip. interest comp. | 467.18 | ||||
| Prepayments and accrued income | 16.62 | 63.27 | 23.65 | 23.01 | |
| Current other receivables | 889.79 | 547.37 | 461.57 | 657.84 | 423.57 |
| Current deferred tax assets | 232.04 | 14.50 | 81.05 | ||
| Short term receivables total | 2 488.09 | 693.07 | 843.60 | 1 118.72 | 3 905.46 |
| Cash and bank deposits | 180.14 | 17.82 | |||
| Cash and cash equivalents | 180.14 | 17.82 | |||
| Balance sheet total (assets) | 4 891.84 | 6 930.78 | 7 182.64 | 5 117.01 | 8 038.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Other reserves | 833.23 | 4 834.50 | 4 910.44 | 2 568.65 | 2 491.09 |
| Retained earnings | -2 975.68 | -7 544.46 | -3 884.18 | -2 176.88 | -4 485.53 |
| Profit of the financial year | - 567.51 | 3 736.22 | - 634.49 | -2 296.94 | - 138.62 |
| Shareholders equity total | -2 610.96 | 1 125.27 | 490.77 | -1 806.17 | -2 034.06 |
| Non-current other liabilities | 32.40 | 33.05 | |||
| Non-current liabilities total | 32.40 | 33.05 | |||
| Current loans from credit institutions | 179.10 | 870.86 | 1 130.33 | ||
| Current trade creditors | 1 320.64 | 1 645.18 | 1 869.23 | 1 811.65 | 2 281.20 |
| Current owed to group member | 5 179.35 | 2 625.18 | 3 797.69 | 3 340.08 | 5 094.48 |
| Short-term deferred tax liabilities | 25.20 | ||||
| Other non-interest bearing current liabilities | 970.41 | 1 502.11 | 845.84 | 875.40 | 1 566.37 |
| Current liabilities total | 7 470.40 | 5 772.47 | 6 691.87 | 6 923.18 | 10 072.38 |
| Balance sheet total (liabilities) | 4 891.84 | 6 930.78 | 7 182.64 | 5 117.01 | 8 038.32 |
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.