SMS Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41969520
Grenåvej 647 C, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.52 | 490.20 | 374.58 |
| Wages and salaries | - 487.49 | - 442.69 | |
| Social security expenses | -41.66 | -35.50 | |
| Employee benefit expenses | -53.38 | ||
| EBIT | -69.13 | -38.95 | - 103.60 |
| Other financial expenses | -0.56 | -4.42 | -5.72 |
| Pre-tax profit | -69.69 | -43.37 | - 109.32 |
| Income taxes | 14.79 | 7.80 | -23.06 |
| Net earnings | -54.91 | -35.57 | - 132.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.40 | 2.40 | 17.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | 48.75 | |
| Current other receivables | -43.95 | ||
| Current deferred tax assets | 15.26 | 23.06 | |
| Short term receivables total | 42.56 | 71.81 | |
| Cash and bank deposits | 43.95 | ||
| Cash and cash equivalents | 43.95 | ||
| Balance sheet total (assets) | 88.91 | 74.21 | 17.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | -57.05 | -92.62 |
| Profit of the financial year | -54.91 | -35.57 | - 132.38 |
| Shareholders equity total | -17.05 | -52.62 | - 185.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.58 | 35.83 | 0.83 |
| Current trade creditors | 0.08 | 12.20 | 27.18 |
| Other non-interest bearing current liabilities | 90.30 | 78.80 | 174.39 |
| Current liabilities total | 105.96 | 126.83 | 202.40 |
| Balance sheet total (liabilities) | 88.91 | 74.21 | 17.40 |
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