STRIB-MIDDELFART ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20142049
Lollandsvej 31, 5500 Middelfart
sme@sme-as.dk
tel: 64401236
www.sme-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 592.00 | 7 529.00 | 7 111.00 | 7 482.00 | 11 437.60 |
| Costs of management | -3 216.00 | -3 689.00 | -4 134.00 | -5 032.00 | -6 804.69 |
| Costs of distribution | -61.00 | -33.00 | -23.00 | -22.00 | -56.75 |
| EBIT | 3 315.00 | 3 807.00 | 2 954.00 | 2 428.00 | 4 576.16 |
| Other financial income | 8.00 | 11.00 | 10.00 | 44.00 | 51.78 |
| Other financial expenses | -30.00 | -77.00 | -88.00 | - 119.00 | - 228.01 |
| Pre-tax profit | 3 293.00 | 3 741.00 | 2 876.00 | 2 353.00 | 4 399.94 |
| Income taxes | - 727.00 | - 820.00 | - 629.00 | - 514.00 | - 971.81 |
| Net earnings | 2 566.00 | 2 921.00 | 2 247.00 | 1 839.00 | 3 428.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 2 221.00 | 1 983.00 | 3 322.00 | 3 350.77 |
| Tangible assets total | 1 500.00 | 2 221.00 | 1 983.00 | 3 322.00 | 3 350.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 32.00 | 44.00 | 117.00 | 114.44 |
| Inventories total | 47.00 | 32.00 | 44.00 | 117.00 | 114.44 |
| Current trade debtors | 4 483.00 | 7 041.00 | 5 517.00 | 4 172.00 | 8 168.80 |
| Current amounts owed by group member comp. | 1 301.00 | 279.00 | 341.00 | 331.00 | 525.77 |
| Prepayments and accrued income | 197.00 | 785.79 | |||
| Current other receivables | 1 360.00 | 1 348.00 | 1 085.00 | 1 314.00 | 2 267.20 |
| Short term receivables total | 7 144.00 | 8 668.00 | 6 943.00 | 6 014.00 | 11 747.56 |
| Cash and bank deposits | 1 158.00 | 591.00 | 1 911.00 | 234.00 | 103.19 |
| Cash and cash equivalents | 1 158.00 | 591.00 | 1 911.00 | 234.00 | 103.19 |
| Balance sheet total (assets) | 9 849.00 | 11 512.00 | 10 881.00 | 9 687.00 | 15 315.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 566.00 | 2 921.00 | 2 247.00 | 1 839.00 | 3 428.13 |
| Retained earnings | 619.00 | 264.00 | 938.00 | 1 346.00 | - 242.91 |
| Profit of the financial year | 2 566.00 | 2 921.00 | 2 247.00 | 1 839.00 | 3 428.13 |
| Shareholders equity total | 6 251.00 | 6 606.00 | 5 932.00 | 5 524.00 | 7 113.35 |
| Provisions | 225.00 | 646.00 | 634.00 | 977.00 | 887.29 |
| Non-current advances received | 81.00 | 41.00 | |||
| Non-current liabilities total | 81.00 | 41.00 | |||
| Current loans from credit institutions | 11.04 | ||||
| Current trade creditors | 268.00 | 593.00 | 495.00 | 609.00 | 1 537.68 |
| Current owed to participating | 66.00 | ||||
| Current owed to group member | 65.00 | 944.00 | 1 075.00 | 601.00 | 2 499.84 |
| Short-term deferred tax liabilities | 775.00 | 729.00 | 661.00 | 172.00 | 761.22 |
| Other non-interest bearing current liabilities | 2 199.00 | 1 994.00 | 2 084.00 | 1 804.00 | 2 505.53 |
| Current liabilities total | 3 373.00 | 4 260.00 | 4 315.00 | 3 186.00 | 7 315.32 |
| Balance sheet total (liabilities) | 9 849.00 | 11 512.00 | 10 962.00 | 9 728.00 | 15 315.96 |
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