SMG 37 ApS — Credit Rating and Financial Key Figures
CVR number: 39201380
Østergrave 4, 8900 Randers C
cbj@lou.dk
tel: 91356786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.86 | 2 101.01 | 1 644.88 | 1 934.30 | 2 102.14 |
| Employee benefit expenses | -36.73 | - 109.83 | -0.57 | ||
| Reduction in value of non-current assets | 10 531.25 | - 317.56 | -6 038.63 | -2 000.00 | |
| EBIT | 10 423.67 | 1 673.63 | 1 644.30 | -4 104.33 | 102.14 |
| Other financial income | 0.25 | 4 659.48 | |||
| Other financial expenses | - 266.51 | - 959.35 | - 902.66 | -1 156.06 | -1 812.57 |
| Pre-tax profit | 10 157.15 | 714.27 | 741.64 | -5 260.14 | 2 949.06 |
| Income taxes | -2 234.57 | - 159.73 | - 165.28 | 1 154.83 | - 650.75 |
| Net earnings | 7 922.58 | 554.54 | 576.37 | -4 105.31 | 2 298.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 428.00 | 63 590.00 | 63 590.00 | 61 200.00 | 59 200.00 |
| Tangible assets total | 62 428.00 | 63 590.00 | 63 590.00 | 61 200.00 | 59 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 162.50 | 37.27 | 38.64 | 39.55 | 43.96 |
| Current other receivables | 100.94 | 12.18 | 19.09 | 2.38 | 65.42 |
| Short term receivables total | 263.44 | 49.45 | 57.73 | 41.93 | 109.38 |
| Cash and bank deposits | 314.07 | 519.79 | 144.23 | 138.56 | 95.93 |
| Cash and cash equivalents | 314.07 | 519.79 | 144.23 | 138.56 | 95.93 |
| Balance sheet total (assets) | 63 005.51 | 64 159.24 | 63 791.96 | 61 380.49 | 59 405.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 558.88 | 7 087.75 | 7 642.29 | 8 218.66 | 4 113.35 |
| Profit of the financial year | 7 922.58 | 554.54 | 576.37 | -4 105.31 | 2 298.30 |
| Shareholders equity total | 7 913.70 | 8 192.29 | 8 268.66 | 4 163.34 | 6 461.65 |
| Provisions | 2 217.97 | 2 583.30 | 2 748.57 | 1 593.74 | 2 128.95 |
| Non-current loans from credit institutions | 29 653.13 | 39 121.67 | 38 473.74 | 37 820.15 | 32 785.79 |
| Non-current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 31 653.13 | 41 121.67 | 40 473.74 | 39 820.15 | 34 785.79 |
| Current loans from credit institutions | 557.61 | 641.00 | 650.94 | 657.56 | 645.86 |
| Current trade creditors | 3 115.23 | 790.75 | 238.97 | 99.52 | 98.35 |
| Current owed to participating | 17 155.43 | 10 237.08 | 10 620.80 | ||
| Short-term deferred tax liabilities | 115.54 | ||||
| Other non-interest bearing current liabilities | 136.44 | 593.15 | 790.28 | 15 046.17 | 15 169.16 |
| Accruals and deferred income | 256.00 | ||||
| Current liabilities total | 21 220.72 | 12 261.98 | 12 300.99 | 15 803.25 | 16 028.92 |
| Balance sheet total (liabilities) | 63 005.51 | 64 159.24 | 63 791.96 | 61 380.49 | 59 405.31 |
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