Sminge Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42477591
Rishøjvej 7, Enslev 8983 Gjerlev J
soren.sminge@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 860.20 | 87.23 | 846.66 | 329.70 |
| Employee benefit expenses | -1 357.18 | - 985.74 | - 118.50 | -1.63 |
| Total depreciation | -95.30 | - 185.94 | - 180.79 | - 186.69 |
| EBIT | 407.73 | -1 084.45 | 547.37 | 141.38 |
| Other financial income | 26.08 | 1.15 | ||
| Other financial expenses | -88.74 | - 100.07 | - 116.90 | - 101.68 |
| Pre-tax profit | 318.99 | -1 184.52 | 456.55 | 40.85 |
| Income taxes | -81.03 | 18.97 | ||
| Net earnings | 237.96 | -1 165.55 | 456.55 | 40.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.82 | 41.01 | 28.64 | 16.28 |
| Machinery and equipment | 591.47 | 626.89 | 466.30 | 291.97 |
| Tangible assets total | 625.29 | 667.90 | 494.94 | 308.25 |
| Investments total | 13.35 | 13.35 | 13.35 | 13.35 |
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 |
| Semifinished products | 217.45 | |||
| Finished products/goods | 687.50 | 560.00 | 430.00 | 405.00 |
| Inventories total | 904.95 | 560.00 | 430.00 | 405.00 |
| Current trade debtors | 1 016.10 | 195.54 | 333.35 | 662.23 |
| Prepayments and accrued income | 33.82 | |||
| Current other receivables | 61.16 | 0.88 | 21.54 | |
| Current deferred tax assets | 32.00 | 16.00 | ||
| Short term receivables total | 1 016.10 | 256.71 | 366.23 | 733.60 |
| Balance sheet total (assets) | 2 563.19 | 1 501.46 | 1 308.02 | 1 463.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.29 | 457.25 | - 708.30 | - 251.75 |
| Profit of the financial year | 237.96 | -1 165.55 | 456.55 | 40.85 |
| Shareholders equity total | 497.25 | - 668.30 | - 211.75 | - 170.90 |
| Provisions | 18.97 | |||
| Non-current loans from credit institutions | 227.89 | 283.41 | 208.07 | 130.48 |
| Non-current liabilities total | 227.89 | 283.41 | 208.07 | 130.48 |
| Current loans from credit institutions | 904.75 | 975.36 | 726.73 | 881.78 |
| Current trade creditors | 422.81 | 434.02 | 339.11 | 590.21 |
| Current owed to participating | 86.77 | 95.53 | 95.53 | 32.11 |
| Short-term deferred tax liabilities | 65.54 | |||
| Other non-interest bearing current liabilities | 339.20 | 381.45 | 150.34 | 0.01 |
| Current liabilities total | 1 819.08 | 1 886.35 | 1 311.71 | 1 504.11 |
| Balance sheet total (liabilities) | 2 563.19 | 1 501.46 | 1 308.02 | 1 463.69 |
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