ApS SMBK NR. 1626 — Credit Rating and Financial Key Figures
CVR number: 12499841
Husbymøllevej 73, Husby 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.94 | - 259.28 | - 242.37 | - 222.62 | - 197.10 |
| EBIT | - 279.94 | - 259.28 | - 242.37 | - 222.62 | - 197.10 |
| Other financial income | 895.63 | 2 108.13 | 350.22 | 1 264.85 | 1 202.42 |
| Other financial expenses | -19.72 | -4.64 | -1 073.19 | -29.95 | |
| Income from other inv. held as non-curr. assets | 2 783.46 | - 128.57 | |||
| Pre-tax profit | 595.97 | 1 844.21 | 1 818.11 | 883.70 | 1 005.32 |
| Income taxes | -11.13 | 0.23 | -1.51 | 1.05 | -11.29 |
| Net earnings | 584.84 | 1 844.44 | 1 816.61 | 884.75 | 994.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 775.44 | 1 620.53 | 480.04 | ||
| Long term receivables total | 1 775.44 | 1 620.53 | 480.04 | ||
| Inventories total | |||||
| Current deferred tax assets | 22.54 | 145.80 | 58.70 | 21.96 | 34.56 |
| Short term receivables total | 22.54 | 145.80 | 58.70 | 21.96 | 34.56 |
| Other current investments | 7 372.23 | 8 656.50 | 6 856.51 | 11 415.60 | 12 704.82 |
| Cash and bank deposits | 213.50 | 805.32 | 5 649.51 | 1 476.95 | 189.15 |
| Cash and cash equivalents | 7 585.73 | 9 461.82 | 12 506.02 | 12 892.55 | 12 893.97 |
| Balance sheet total (assets) | 9 383.71 | 11 228.15 | 13 044.76 | 12 914.51 | 12 928.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 8 452.48 | 9 037.33 | 9 881.77 | 10 698.38 | 10 583.13 |
| Profit of the financial year | 584.84 | 1 844.44 | 1 816.61 | 884.75 | 994.03 |
| Shareholders equity total | 9 337.46 | 11 181.90 | 12 998.51 | 12 883.26 | 12 877.29 |
| Non-current trade creditors | 46.25 | ||||
| Non-current liabilities total | 46.25 | ||||
| Current trade creditors | 46.25 | 46.25 | 31.25 | 20.00 | |
| Other non-interest bearing current liabilities | 31.25 | ||||
| Current liabilities total | 46.25 | 46.25 | 31.25 | 51.25 | |
| Balance sheet total (liabilities) | 9 383.71 | 11 228.15 | 13 044.76 | 12 914.51 | 12 928.54 |
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