SM SMEDE OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31767210
Virkevangen 28, 8960 Randers SØ
tel: 21848210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.50 | 415.56 | 488.39 | 754.00 | 745.24 |
| Employee benefit expenses | - 419.60 | - 419.27 | - 416.91 | - 411.00 | - 410.52 |
| Other operating expenses | -42.02 | ||||
| Total depreciation | -44.00 | -88.23 | -44.00 | -44.00 | -14.67 |
| EBIT | - 342.09 | -91.93 | -14.55 | 299.00 | 320.05 |
| Other financial income | 1.17 | 1.03 | 4.44 | 1.00 | 2.68 |
| Other financial expenses | -6.57 | -19.66 | -26.17 | -20.00 | -20.46 |
| Income from other inv. held as non-curr. assets | 0.67 | ||||
| Pre-tax profit | - 346.82 | - 110.56 | -36.28 | 280.00 | 302.27 |
| Income taxes | -49.82 | ||||
| Net earnings | - 396.64 | - 110.56 | -36.28 | 280.00 | 302.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.67 | 299.69 | 58.67 | 14.00 | |
| Tangible assets total | 146.67 | 299.69 | 58.67 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.34 | 1.59 | 268.54 | 251.00 | 308.13 |
| Prepayments and accrued income | 7.76 | 8.27 | 5.72 | 6.00 | 11.48 |
| Current other receivables | -0.00 | -0.00 | 0.15 | ||
| Current deferred tax assets | 0.15 | 0.15 | 0.11 | ||
| Short term receivables total | 11.25 | 10.00 | 274.38 | 257.00 | 319.77 |
| Other current investments | 8.23 | 8.76 | 12.18 | 12.00 | 12.54 |
| Cash and bank deposits | 440.36 | 390.70 | 368.50 | 773.00 | 1 106.88 |
| Cash and cash equivalents | 448.59 | 399.46 | 380.68 | 785.00 | 1 119.42 |
| Balance sheet total (assets) | 606.51 | 709.15 | 713.72 | 1 056.00 | 1 439.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 506.69 | 110.05 | -0.51 | -37.00 | 243.02 |
| Profit of the financial year | - 396.64 | - 110.56 | -36.28 | 280.00 | 302.27 |
| Shareholders equity total | 235.05 | 124.49 | 88.21 | 368.00 | 670.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.32 | 27.92 | 66.89 | 43.00 | 114.38 |
| Current owed to participating | 23.68 | 24.64 | 25.65 | 27.00 | 27.84 |
| Current owed to group member | 135.20 | 450.53 | 468.73 | 488.00 | 503.97 |
| Other non-interest bearing current liabilities | 158.26 | 81.57 | 64.25 | 130.00 | 122.71 |
| Current liabilities total | 371.46 | 584.66 | 625.52 | 688.00 | 768.89 |
| Balance sheet total (liabilities) | 606.51 | 709.15 | 713.72 | 1 056.00 | 1 439.18 |
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