SJM INGENIØR- OG SMEDEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35397957
Tornevænget 1, 3460 Birkerød
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit776.00-14.84-18.40-16.35
Employee benefit expenses-53.95
Total depreciation-14.98
EBIT707.06-14.84-18.40-16.35
Other financial expenses-0.091.32-0.71-0.72
Pre-tax profit395.42-16.16-19.12-17.07
Income taxes155.87
Net earnings551.29-16.16-19.12-17.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables400.00200.00100.00
Long term receivables total400.00200.00100.00
Inventories total
Current other receivables10.04100.96100.00107.71
Current deferred tax assets17.717.71
Short term receivables total10.04118.67107.71107.71
Cash and bank deposits429.31260.88246.93221.86
Cash and cash equivalents429.31260.88246.93221.86
Balance sheet total (assets)839.35579.55454.63329.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.40105.80108.00110.60
Retained earnings-42.38403.11278.95149.23
Profit of the financial year551.29-16.16-19.12-17.07
Shareholders equity total692.31572.75447.83322.77
Non-current liabilities total
Current trade creditors10.806.806.806.80
Short-term deferred tax liabilities136.24
Current liabilities total147.046.806.806.80
Balance sheet total (liabilities)839.35579.55454.63329.57
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