SMO ApS — Credit Rating and Financial Key Figures
CVR number: 41105666
Furesøvej 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.46 | 556.26 | 526.61 | 842.37 | 857.75 |
| Employee benefit expenses | - 248.38 | - 448.56 | - 554.15 | - 694.63 | - 702.50 |
| Total depreciation | -3.60 | -5.95 | -5.95 | -2.53 | |
| EBIT | 244.48 | 101.74 | -33.49 | 145.21 | 155.25 |
| Other financial income | 0.26 | 0.10 | 40.22 | ||
| Other financial expenses | -2.47 | -9.78 | -6.45 | -4.80 | -2.37 |
| Pre-tax profit | 242.01 | 92.22 | -39.94 | 140.51 | 193.10 |
| Income taxes | -53.88 | -23.01 | 1.87 | -27.15 | -43.27 |
| Net earnings | 188.13 | 69.21 | -38.08 | 113.36 | 149.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.44 | 8.48 | 2.53 | ||
| Tangible assets total | 14.44 | 8.48 | 2.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.56 | 11.01 | 160.43 | 99.25 | 56.25 |
| Current other receivables | 7.50 | 121.43 | 76.00 | ||
| Current deferred tax assets | 26.00 | 8.73 | |||
| Short term receivables total | 152.06 | 132.44 | 262.43 | 99.25 | 64.98 |
| Other current investments | 343.57 | ||||
| Cash and bank deposits | 396.67 | 235.35 | 43.07 | 471.09 | 65.51 |
| Cash and cash equivalents | 396.67 | 235.35 | 43.07 | 471.09 | 409.08 |
| Balance sheet total (assets) | 563.17 | 376.27 | 308.02 | 570.34 | 474.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 105.00 | 100.00 | |
| Retained earnings | - 113.00 | -39.27 | 29.94 | - 113.14 | -99.77 |
| Profit of the financial year | 188.13 | 69.21 | -38.08 | 113.36 | 149.83 |
| Shareholders equity total | 228.13 | 184.34 | 31.86 | 145.23 | 190.06 |
| Provisions | 0.20 | 1.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.70 | 8.70 | 8.70 | 11.00 |
| Short-term deferred tax liabilities | 53.68 | 21.34 | 18.15 | ||
| Other non-interest bearing current liabilities | 273.17 | 160.02 | 267.46 | 398.26 | 273.00 |
| Current liabilities total | 334.85 | 190.06 | 276.16 | 425.11 | 284.00 |
| Balance sheet total (liabilities) | 563.17 | 376.27 | 308.02 | 570.34 | 474.06 |
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