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SMEKO ApS — Credit Rating and Financial Key Figures

CVR number: 31598761
Vejstruprød Landevej 8, 6093 Sjølund
mail@smeko.dk
tel: 20427999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 811.442 039.722 618.271 621.851 483.53
Employee benefit expenses-1 952.54-1 845.76-2 349.44-1 563.41-1 047.26
Total depreciation- 118.38-88.39-70.99-18.34-9.70
EBIT- 259.48105.58197.8540.10426.57
Other financial income1.54
Other financial expenses- 117.61-57.43- 121.96- 105.73-60.17
Pre-tax profit- 377.0948.1475.88-65.63367.94
Income taxes0.010.010.01
Net earnings- 377.0848.1575.89-65.63367.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment513.15424.76353.77137.64122.00
Tangible assets total513.15424.76353.77137.64122.00
Investments total
Long term receivables total
Finished products/goods93.13105.6094.0978.9041.75
Inventories total93.13105.6094.0978.9041.75
Current trade debtors383.58398.79615.06120.23808.13
Current other receivables1 029.631 003.78912.05864.92784.56
Current deferred tax assets11.016.012.01
Short term receivables total1 424.221 408.591 529.13985.151 592.69
Cash and bank deposits5.224.151.972.897.01
Cash and cash equivalents5.224.151.972.897.01
Balance sheet total (assets)2 035.721 943.101 978.961 204.571 763.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account3.753.753.753.753.75
Retained earnings-33.01- 410.09- 361.94- 286.05- 351.68
Profit of the financial year- 377.0848.1575.89-65.63367.94
Shareholders equity total- 281.34- 233.19- 157.30- 222.93145.01
Non-current loans from credit institutions242.4074.4455.43
Non-current deferred tax liabilities107.26
Non-current liabilities total349.6674.4455.43
Current loans from credit institutions424.47438.43210.10106.75323.12
Current trade creditors575.24689.28697.08394.04590.78
Current owed to participating2.23422.68277.37319.28219.52
Other non-interest bearing current liabilities965.46551.46896.27607.42485.01
Current liabilities total1 967.402 101.852 080.821 427.501 618.44
Balance sheet total (liabilities)2 035.721 943.101 978.961 204.571 763.44
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