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 length1212121212
Net sales
Gross profit343.001 636.111 832.902 753.283 386.48
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- 404.92412.58177.34128.73912.61
Other financial income0.580.050.81
Other financial expenses-3.93-71.20-31.64-61.43- 136.14
Pre-tax profit- 408.85341.37146.2967.35777.28
Income taxes-24.23-33.27- 190.07
Net earnings- 408.85341.37122.0634.07587.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment79.70149.26108.82747.97832.90
Tangible assets total79.70149.26108.82747.97832.90
Investments total
Long term receivables total
Raw materials and consumables555.68
Inventories total555.68
Current trade debtors148.86502.80288.24650.941 205.22
Current other receivables33.3064.05156.6077.16
Short term receivables total148.86536.10352.30807.531 282.38
Cash and bank deposits65.2627.25921.22144.47858.38
Cash and cash equivalents65.2627.25921.22144.47858.38
Balance sheet total (assets)293.82712.611 938.021 699.982 973.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 408.85-67.4854.5888.65
Profit of the financial year- 408.85341.37122.0634.07587.21
Shareholders equity total- 368.85-27.4894.58128.65715.86
Provisions25.1540.94
Non-current liabilities total
Current loans from credit institutions389.07
Current trade creditors435.06373.141 210.70293.06986.19
Short-term deferred tax liabilities24.238.12174.29
Other non-interest bearing current liabilities227.61366.96608.51855.931 056.38
Current liabilities total662.67740.091 843.441 546.172 216.86
Balance sheet total (liabilities)293.82712.611 938.021 699.982 973.65
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