SMG ApS — Credit Rating and Financial Key Figures
CVR number: 29396205
Rosenhaven 302, 2980 Kokkedal
tc@noren.dk
tel: 20698489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.68 | -30.83 | -16.49 | -16.66 | -17.87 |
| EBIT | -27.68 | -30.83 | -16.49 | -16.66 | -17.87 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.57 | -6.76 | -6.84 | -5.85 | -2.77 |
| Pre-tax profit | -33.24 | -37.59 | -23.33 | -22.51 | -20.64 |
| Net earnings | -33.24 | -37.59 | -23.33 | -22.51 | -20.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 36.67 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | 336.67 | ||
| Cash and bank deposits | 579.15 | 443.30 | 380.88 | 358.35 | 1.71 |
| Cash and cash equivalents | 579.15 | 443.30 | 380.88 | 358.35 | 1.71 |
| Balance sheet total (assets) | 585.15 | 449.30 | 380.88 | 358.35 | 351.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 430.17 | 256.92 | 219.34 | 196.01 | 173.50 |
| Profit of the financial year | -33.24 | -37.59 | -23.33 | -22.51 | -20.64 |
| Shareholders equity total | 536.92 | 359.34 | 336.01 | 313.50 | 292.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 37.23 | 78.96 | 36.88 | 36.85 | 50.85 |
| Current liabilities total | 48.23 | 89.96 | 44.88 | 44.85 | 58.85 |
| Balance sheet total (liabilities) | 585.15 | 449.30 | 380.88 | 358.35 | 351.71 |
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