S&M Entreprenør & Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41104430
Borupvej 60 A, Borup 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 1 636.11 | 1 832.90 | 2 753.28 | 3 386.48 |
| Employee benefit expenses | - 735.42 | -1 183.09 | -1 615.12 | -2 519.61 | -2 330.01 |
| Total depreciation | -12.50 | -40.44 | -40.44 | - 104.93 | - 143.87 |
| EBIT | - 404.92 | 412.58 | 177.34 | 128.73 | 912.61 |
| Other financial income | 0.58 | 0.05 | 0.81 | ||
| Other financial expenses | -3.93 | -71.20 | -31.64 | -61.43 | - 136.14 |
| Pre-tax profit | - 408.85 | 341.37 | 146.29 | 67.35 | 777.28 |
| Income taxes | -24.23 | -33.27 | - 190.07 | ||
| Net earnings | - 408.85 | 341.37 | 122.06 | 34.07 | 587.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.70 | 149.26 | 108.82 | 747.97 | 832.90 |
| Tangible assets total | 79.70 | 149.26 | 108.82 | 747.97 | 832.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 555.68 | ||||
| Inventories total | 555.68 | ||||
| Current trade debtors | 148.86 | 502.80 | 288.24 | 650.94 | 1 205.22 |
| Current other receivables | 33.30 | 64.05 | 156.60 | 77.16 | |
| Short term receivables total | 148.86 | 536.10 | 352.30 | 807.53 | 1 282.38 |
| Cash and bank deposits | 65.26 | 27.25 | 921.22 | 144.47 | 858.38 |
| Cash and cash equivalents | 65.26 | 27.25 | 921.22 | 144.47 | 858.38 |
| Balance sheet total (assets) | 293.82 | 712.61 | 1 938.02 | 1 699.98 | 2 973.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 408.85 | -67.48 | 54.58 | 88.65 | |
| Profit of the financial year | - 408.85 | 341.37 | 122.06 | 34.07 | 587.21 |
| Shareholders equity total | - 368.85 | -27.48 | 94.58 | 128.65 | 715.86 |
| Provisions | 25.15 | 40.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.07 | ||||
| Current trade creditors | 435.06 | 373.14 | 1 210.70 | 293.06 | 986.19 |
| Short-term deferred tax liabilities | 24.23 | 8.12 | 174.29 | ||
| Other non-interest bearing current liabilities | 227.61 | 366.96 | 608.51 | 855.93 | 1 056.38 |
| Current liabilities total | 662.67 | 740.09 | 1 843.44 | 1 546.17 | 2 216.86 |
| Balance sheet total (liabilities) | 293.82 | 712.61 | 1 938.02 | 1 699.98 | 2 973.65 |
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