Smock Ventilation Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38664107
Holmbjergvej 61, Knebelbro 8420 Knebel
jbs@smock.dk
tel: 23899695
Smock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.29 | 114.15 | 828.46 | 619.60 | 879.67 |
| Employee benefit expenses | - 461.38 | - 518.05 | - 596.05 | - 715.94 | - 848.41 |
| Total depreciation | -20.70 | ||||
| EBIT | 41.91 | - 403.90 | 232.41 | -96.34 | 10.56 |
| Other financial expenses | -2.65 | -2.30 | -3.64 | -9.84 | -3.09 |
| Pre-tax profit | 39.26 | - 406.20 | 228.77 | - 106.18 | 7.48 |
| Income taxes | -9.06 | -45.91 | 81.61 | 21.94 | -2.17 |
| Net earnings | 30.20 | - 452.12 | 310.38 | -84.24 | 5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.80 | ||||
| Tangible assets total | 82.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.50 | 23.50 | 25.30 | ||
| Inventories total | 23.50 | 23.50 | 25.30 | ||
| Current trade debtors | 953.15 | 320.68 | 424.04 | 245.49 | 167.08 |
| Current other receivables | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 45.91 | 81.61 | 103.55 | 101.38 | |
| Short term receivables total | 1 054.06 | 370.68 | 555.64 | 399.03 | 318.46 |
| Cash and bank deposits | 17.77 | 50.22 | 109.24 | ||
| Cash and cash equivalents | 17.77 | 50.22 | 109.24 | ||
| Balance sheet total (assets) | 1 054.06 | 370.68 | 596.91 | 472.76 | 535.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.67 | - 165.48 | - 617.60 | - 307.22 | - 391.45 |
| Profit of the financial year | 30.20 | - 452.12 | 310.38 | -84.24 | 5.31 |
| Shareholders equity total | - 115.48 | - 567.60 | - 257.22 | - 341.45 | - 336.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.14 | 29.73 | |||
| Current trade creditors | 485.44 | 299.51 | 166.06 | 88.19 | 40.68 |
| Current owed to participating | 478.23 | 478.23 | 528.23 | 643.23 | |
| Current owed to group member | 478.23 | ||||
| Other non-interest bearing current liabilities | 109.73 | 130.80 | 209.84 | 197.79 | 188.03 |
| Current liabilities total | 1 169.54 | 938.28 | 854.13 | 814.21 | 871.94 |
| Balance sheet total (liabilities) | 1 054.06 | 370.68 | 596.91 | 472.76 | 535.80 |
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