SMD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30919394
Bemsigvej 6, Stenderup Mk 7200 Grindsted
info@smdgroup.dk
tel: 30141919
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127.58-54.94-5.9910.0222.67
Employee benefit expenses-1.22-3.09-1.43
EBIT127.58-56.16-9.0810.0221.25
Other financial expenses-7.32-8.42-10.46-8.54-10.15
Pre-tax profit120.26-64.57-19.541.4811.10
Net earnings120.26-64.57-19.541.4811.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables60.069.160.060.03
Short term receivables total60.069.160.060.03
Cash and bank deposits400.31348.21370.78377.63393.88
Cash and cash equivalents400.31348.21370.78377.63393.88
Balance sheet total (assets)460.38357.36370.84377.66393.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings- 245.25- 124.98- 189.56- 209.09- 207.61
Profit of the financial year120.26-64.57-19.541.4811.10
Shareholders equity total1.02-63.56-83.09-81.61-70.52
Non-current liabilities total
Current trade creditors4.46
Current owed to participating396.43408.12435.29442.86443.84
Other non-interest bearing current liabilities62.9312.8018.6516.4116.11
Current liabilities total459.36420.92453.93459.28464.40
Balance sheet total (liabilities)460.38357.36370.84377.66393.88
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