SMS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36034726
Torstilgårdsvej 96, 8381 Tilst
sms.auto@hotmail.com
tel: 60193355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.49 | 34.32 | 32.87 | -15.24 | 58.16 |
| Employee benefit expenses | -66.35 | -66.04 | -47.48 | -0.14 | |
| EBIT | 36.14 | -31.72 | -14.61 | -15.39 | 58.16 |
| Other financial expenses | -0.74 | -0.44 | -0.40 | -0.01 | -0.01 |
| Pre-tax profit | 35.40 | -32.16 | -15.01 | -15.40 | 58.15 |
| Income taxes | -7.81 | 6.73 | 3.26 | -9.99 | 0.58 |
| Net earnings | 27.59 | -25.42 | -11.75 | -25.39 | 58.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.73 | 9.99 | 0.58 | ||
| Long term receivables total | 6.73 | 9.99 | 0.58 | ||
| Raw materials and consumables | 80.20 | 75.00 | 87.00 | 56.60 | 156.85 |
| Inventories total | 80.20 | 75.00 | 87.00 | 56.60 | 156.85 |
| Current trade debtors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current other receivables | 0.10 | 0.10 | 0.09 | ||
| Short term receivables total | 4.50 | 4.50 | 4.60 | 4.60 | 4.59 |
| Cash and bank deposits | 80.15 | 39.06 | 6.18 | 24.13 | 34.13 |
| Cash and cash equivalents | 80.15 | 39.06 | 6.18 | 24.13 | 34.13 |
| Balance sheet total (assets) | 164.85 | 125.29 | 107.77 | 85.33 | 196.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.39 | 51.98 | 26.55 | 14.80 | -10.59 |
| Profit of the financial year | 27.59 | -25.42 | -11.75 | -25.39 | 58.73 |
| Shareholders equity total | 101.98 | 76.55 | 64.80 | 39.41 | 98.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.35 | 0.81 | 0.21 | 8.21 | 57.11 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 54.87 | 47.93 | 42.76 | 37.70 | 40.90 |
| Current liabilities total | 62.87 | 48.74 | 42.97 | 45.91 | 98.01 |
| Balance sheet total (liabilities) | 164.85 | 125.29 | 107.77 | 85.33 | 196.15 |
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