SM Total 24/7 ApS — Credit Rating and Financial Key Figures

CVR number: 42256153

Tømmerupvej 130, 2770 Kastrup

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	581.07	268.24	309.75
Employee benefit expenses	- 554.71	- 183.56	- 416.34
EBIT	26.36	84.67	- 106.59
Other financial income	0.12	1.74	1.67
Other financial expenses	-1.08	-0.34	-4.92
Pre-tax profit	25.40	86.07	- 109.84
Income taxes	-5.79	-20.66
Net earnings	19.61	65.42	- 109.84

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	0.67	0.67
Long term receivables total
Raw materials and consumables	31.00	31.00	31.00
Inventories total	31.00	31.00	31.00
Current trade debtors	81.88	127.72	15.13
Current amounts owed by group member comp.	40.12	41.86	48.74
Current other receivables	110.17	226.62	49.05
Short term receivables total	232.17	396.19	112.92
Cash and bank deposits	24.06	83.72	0.30
Cash and cash equivalents	24.06	83.72	0.30
Balance sheet total (assets)	287.90	511.58	144.21

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		19.61	85.03
Profit of the financial year	19.61	65.42	- 109.84
Shareholders equity total	59.61	125.03	15.19
Non-current liabilities total
Advances received	142.09	142.09
Current trade creditors		167.20
Current owed to participating	10.56	0.29
Current owed to group member		5.83	5.83
Short-term deferred tax liabilities	5.79	20.66
Other non-interest bearing current liabilities	69.85	50.49	123.20
Current liabilities total	228.29	386.55	129.02
Balance sheet total (liabilities)	287.90	511.58	144.21

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

Bankruptcy risk visualization example

... and more!

No registration needed.