SMK ApS — Credit Rating and Financial Key Figures
CVR number: 30177150
Knud Den Stores Vej 27, 4000 Roskilde
sk@smkr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.82 | 248.94 | -36.66 | 363.38 | -64.05 |
| EBIT | -44.82 | 248.94 | -36.66 | 363.38 | -64.05 |
| Other financial income | 1 126.54 | 9.61 | 882.11 | 10 193.44 | 14 950.86 |
| Other financial expenses | - 217.18 | - 350.54 | - 107.87 | - 955.25 | -3 171.94 |
| Net income from associates (fin.) | 281.20 | - 224.47 | 1 424.26 | - 322.34 | 46 356.30 |
| Pre-tax profit | 1 145.73 | - 316.47 | 2 161.84 | 9 279.22 | 58 071.17 |
| Income taxes | - 190.20 | -0.75 | - 145.33 | - 186.68 | |
| Net earnings | 955.54 | - 317.22 | 2 016.51 | 9 092.55 | 58 071.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.66 | 56.96 | 55.76 | 64.16 | 51.76 |
| Participating interests | 7 657.86 | 7 416.09 | 8 841.55 | 8 335.81 | 54 724.50 |
| Investments total | 7 697.52 | 7 473.05 | 8 897.31 | 8 399.96 | 54 776.26 |
| Non-current loans receivable | 3 750.00 | 6 799.99 | 7 999.97 | 17 816.52 | 30 384.82 |
| Long term receivables total | 3 750.00 | 6 799.99 | 7 999.97 | 17 816.52 | 30 384.82 |
| Inventories total | |||||
| Current trade debtors | 43.75 | 6.41 | 6.41 | 6.41 | |
| Current amounts owed by group member comp. | 195.20 | 30.74 | 23.13 | 5.48 | |
| Current owed by particip. interest comp. | 282.02 | 283.25 | 12.42 | 12.79 | |
| Current other receivables | 68.21 | 91.81 | 2 135.59 | 3 084.26 | 11 431.18 |
| Current deferred tax assets | 1 254.44 | 1 222.97 | 1 079.25 | 890.19 | 890.19 |
| Short term receivables total | 1 843.62 | 1 628.76 | 3 244.37 | 3 993.28 | 12 346.05 |
| Other current investments | 5 933.89 | 2 512.54 | 731.99 | 673.90 | |
| Cash and bank deposits | 241.12 | 92.57 | 450.17 | 78.80 | 42.35 |
| Cash and cash equivalents | 6 175.00 | 2 605.11 | 1 182.16 | 752.69 | 42.35 |
| Balance sheet total (assets) | 19 466.14 | 18 506.91 | 21 323.82 | 30 962.45 | 97 549.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 156.57 | 7 660.52 | 8 165.25 | 7 834.51 | 54 179.20 |
| Retained earnings | 9 325.95 | 9 777.53 | 8 955.58 | 11 302.83 | -25 949.32 |
| Profit of the financial year | 955.54 | - 317.22 | 2 016.51 | 9 092.55 | 58 071.17 |
| Shareholders equity total | 17 563.05 | 17 245.83 | 19 262.34 | 28 354.89 | 86 426.06 |
| Non-current other liabilities | 1 231.08 | 1 843.06 | |||
| Non-current deferred tax liabilities | 2 480.08 | 2 408.24 | |||
| Non-current liabilities total | 1 231.08 | 1 843.06 | 2 480.08 | 2 408.24 | |
| Current loans from credit institutions | 8 563.34 | ||||
| Current trade creditors | 326.55 | ||||
| Current owed to participating | 162.94 | ||||
| Current owed to group member | 16.28 | ||||
| Other non-interest bearing current liabilities | 1 576.54 | 30.00 | 55.47 | 111.21 | 151.84 |
| Current liabilities total | 1 903.09 | 30.00 | 218.41 | 127.49 | 8 715.18 |
| Balance sheet total (liabilities) | 19 466.14 | 18 506.91 | 21 323.82 | 30 962.45 | 97 549.48 |
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