SMEKO ApS — Credit Rating and Financial Key Figures
CVR number: 31598761
Vejstruprød Landevej 8, 6093 Sjølund
mail@smeko.dk
tel: 20427999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.20 | 1 811.44 | 2 039.72 | 2 618.27 | 1 621.85 |
| Employee benefit expenses | -2 092.20 | -1 952.54 | -1 845.76 | -2 349.44 | -1 563.41 |
| Total depreciation | - 134.59 | - 118.38 | -88.39 | -70.99 | -18.34 |
| EBIT | 165.41 | - 259.48 | 105.58 | 197.85 | 40.10 |
| Other financial expenses | - 131.26 | - 117.61 | -57.43 | - 121.96 | - 105.73 |
| Pre-tax profit | 34.16 | - 377.09 | 48.14 | 75.88 | -65.63 |
| Income taxes | -0.02 | 0.01 | 0.01 | 0.01 | |
| Net earnings | 34.13 | - 377.08 | 48.15 | 75.89 | -65.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 613.28 | 513.15 | 424.76 | 353.77 | 137.64 |
| Tangible assets total | 613.28 | 513.15 | 424.76 | 353.77 | 137.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.28 | 93.13 | 105.60 | 94.09 | 78.90 |
| Inventories total | 140.28 | 93.13 | 105.60 | 94.09 | 78.90 |
| Current trade debtors | 362.56 | 383.58 | 398.79 | 615.06 | 120.23 |
| Current other receivables | 1 276.35 | 1 029.63 | 1 003.78 | 912.05 | 864.92 |
| Current deferred tax assets | 25.02 | 11.01 | 6.01 | 2.01 | |
| Short term receivables total | 1 663.93 | 1 424.22 | 1 408.59 | 1 529.13 | 985.15 |
| Cash and bank deposits | 6.14 | 5.22 | 4.15 | 1.97 | 2.89 |
| Cash and cash equivalents | 6.14 | 5.22 | 4.15 | 1.97 | 2.89 |
| Balance sheet total (assets) | 2 423.63 | 2 035.72 | 1 943.10 | 1 978.96 | 1 204.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | -67.14 | -33.01 | - 410.09 | - 361.94 | - 286.05 |
| Profit of the financial year | 34.13 | - 377.08 | 48.15 | 75.89 | -65.63 |
| Shareholders equity total | 95.74 | - 281.34 | - 233.19 | - 157.30 | - 222.93 |
| Non-current loans from credit institutions | 93.26 | 242.40 | 74.44 | 55.43 | |
| Non-current deferred tax liabilities | 107.26 | ||||
| Non-current liabilities total | 93.26 | 349.66 | 74.44 | 55.43 | |
| Current loans from credit institutions | 671.22 | 424.47 | 438.43 | 210.10 | 106.75 |
| Current trade creditors | 697.56 | 575.24 | 689.28 | 697.08 | 394.04 |
| Current owed to participating | 75.55 | 2.23 | 422.68 | 277.37 | 319.28 |
| Other non-interest bearing current liabilities | 790.30 | 965.46 | 551.46 | 896.27 | 607.42 |
| Current liabilities total | 2 234.63 | 1 967.40 | 2 101.85 | 2 080.82 | 1 427.50 |
| Balance sheet total (liabilities) | 2 423.63 | 2 035.72 | 1 943.10 | 1 978.96 | 1 204.57 |
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