SMT Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36498722
Vestergade 53, Strib 5500 Middelfart
stribmalertomrer@stribnet.dk
tel: 64410420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.18 | 658.19 | 530.60 | 179.84 | 202.83 |
| Employee benefit expenses | - 531.77 | - 579.37 | - 501.39 | - 109.07 | -96.34 |
| Total depreciation | -7.35 | ||||
| EBIT | 11.40 | 78.82 | 29.21 | 63.43 | 106.49 |
| Other financial expenses | -2.53 | -1.54 | -1.95 | -0.82 | -0.40 |
| Pre-tax profit | 8.88 | 77.27 | 27.26 | 62.60 | 106.09 |
| Income taxes | -16.46 | -6.67 | -13.77 | -23.43 | |
| Net earnings | 8.88 | 60.82 | 20.60 | 48.83 | 82.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 12.10 | ||||
| Inventories total | 12.10 | ||||
| Current trade debtors | 34.74 | 257.77 | 4.11 | 43.38 | |
| Short term receivables total | 34.74 | 257.77 | 4.11 | 43.38 | |
| Cash and bank deposits | 211.29 | 170.12 | 183.75 | 161.97 | 216.32 |
| Cash and cash equivalents | 211.29 | 170.12 | 183.75 | 161.97 | 216.32 |
| Balance sheet total (assets) | 281.13 | 450.89 | 210.85 | 184.97 | 282.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -38.81 | -59.93 | 0.89 | 20.60 | 69.43 |
| Profit of the financial year | 8.88 | 60.82 | 20.60 | 48.83 | 82.66 |
| Shareholders equity total | 20.07 | 80.89 | 71.48 | 119.43 | 202.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 59.79 | 10.97 | 13.50 | ||
| Current owed to participating | 72.46 | ||||
| Short-term deferred tax liabilities | 16.46 | 6.67 | 20.72 | 23.43 | |
| Other non-interest bearing current liabilities | 128.57 | 315.57 | 119.20 | 44.82 | 57.18 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 261.06 | 370.00 | 139.37 | 65.55 | 80.60 |
| Balance sheet total (liabilities) | 281.13 | 450.89 | 210.85 | 184.97 | 282.70 |
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