SMT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41362774
Roskildevej 342 C, 2630 Taastrup
tel: 32125115
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 700.76 | 3 358.07 | 4 046.91 | 4 309.90 |
| Employee benefit expenses | - 203.68 | -2 895.15 | -3 886.41 | -3 912.63 |
| Total depreciation | -43.69 | -75.39 | ||
| EBIT | 497.08 | 462.92 | 116.81 | 321.89 |
| Other financial income | 1.23 | 0.38 | ||
| Other financial expenses | -0.04 | -6.74 | -7.59 | -5.21 |
| Pre-tax profit | 497.04 | 456.19 | 110.45 | 317.06 |
| Income taxes | - 113.54 | - 100.67 | -26.51 | 29.78 |
| Net earnings | 383.50 | 355.52 | 83.94 | 346.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.76 | 241.17 | ||
| Tangible assets total | 249.76 | 241.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 57.00 | |||
| Inventories total | 57.00 | |||
| Current trade debtors | 1 018.51 | 679.24 | 1 667.19 | 1 018.21 |
| Current amounts owed by group member comp. | 127.31 | 46.24 | ||
| Prepayments and accrued income | 39.48 | 74.07 | 4.07 | 171.37 |
| Current other receivables | 607.71 | 220.56 | 253.76 | |
| Short term receivables total | 1 057.98 | 1 488.32 | 1 938.06 | 1 443.35 |
| Cash and bank deposits | 253.29 | 240.97 | 629.25 | 643.92 |
| Cash and cash equivalents | 253.29 | 240.97 | 629.25 | 643.92 |
| Balance sheet total (assets) | 1 311.28 | 1 729.28 | 2 817.07 | 2 385.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 383.50 | 735.76 | 819.69 | |
| Profit of the financial year | 383.50 | 355.52 | 83.94 | 346.83 |
| Shareholders equity total | 433.50 | 789.01 | 869.70 | 1 216.53 |
| Provisions | 6.53 | 5.72 | ||
| Non-current deferred tax liabilities | 113.54 | 100.67 | 19.98 | 71.70 |
| Non-current liabilities total | 113.54 | 100.67 | 19.98 | 71.70 |
| Current loans from credit institutions | 0.24 | 238.13 | 19.98 | |
| Current trade creditors | 118.58 | 141.26 | 815.54 | 362.06 |
| Current owed to group member | 51.90 | |||
| Short-term deferred tax liabilities | 113.54 | |||
| Other non-interest bearing current liabilities | 645.42 | 584.80 | 867.19 | 657.55 |
| Current liabilities total | 764.24 | 839.60 | 1 920.87 | 1 091.49 |
| Balance sheet total (liabilities) | 1 311.28 | 1 729.28 | 2 817.07 | 2 385.44 |
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