SMT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41075236
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.32 | 307.25 | 305.23 | 446.91 |
| Total depreciation | - 162.38 | - 255.64 | - 280.06 | - 324.66 |
| EBIT | 13.95 | 51.61 | 25.16 | 122.25 |
| Other financial expenses | -0.42 | -1.99 | -16.49 | -16.56 |
| Pre-tax profit | 13.53 | 49.61 | 8.68 | 105.69 |
| Income taxes | -3.30 | -34.95 | 42.96 | -15.12 |
| Net earnings | 10.23 | 14.67 | 51.64 | 90.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 702.92 | |||
| Machinery and equipment | 749.50 | 910.70 | 856.85 | |
| Tangible assets total | 702.92 | 749.50 | 910.70 | 856.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.63 | 122.52 | 122.94 | |
| Current deferred tax assets | 42.96 | 38.51 | ||
| Short term receivables total | 19.63 | 165.48 | 161.45 | |
| Cash and bank deposits | 469.97 | 436.49 | 25.70 | 330.92 |
| Cash and cash equivalents | 469.97 | 436.49 | 25.70 | 330.92 |
| Balance sheet total (assets) | 1 172.89 | 1 205.62 | 1 101.88 | 1 349.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.92 | 36.15 | 50.82 | 102.46 |
| Profit of the financial year | 10.23 | 14.67 | 51.64 | 90.57 |
| Shareholders equity total | 236.15 | 250.82 | 302.46 | 393.03 |
| Provisions | 3.30 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 10.80 | 80.50 | 192.05 |
| Current owed to group member | 300.00 | 360.00 | 413.92 | 430.48 |
| Short-term deferred tax liabilities | 7.40 | 10.67 | ||
| Other non-interest bearing current liabilities | 615.54 | 584.00 | 305.00 | 323.00 |
| Current liabilities total | 933.44 | 954.80 | 799.42 | 956.19 |
| Balance sheet total (liabilities) | 1 172.89 | 1 205.62 | 1 101.88 | 1 349.22 |
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