SMK-Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41011408
Hadsundvej 11, 2610 Rødovre
smkleasing2@gmail.com
tel: 52723272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.89 | 288.42 | 22.55 | 15.87 |
| Other operating expenses | -80.00 | |||
| Total depreciation | -11.25 | - 210.65 | -11.25 | - 246.37 |
| EBIT | -33.14 | -2.23 | 11.30 | - 230.50 |
| Other financial expenses | -0.88 | -0.08 | -0.20 | -1.41 |
| Pre-tax profit | -34.02 | -2.31 | 11.11 | - 231.92 |
| Net earnings | -34.02 | -2.31 | 11.11 | - 231.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 376.78 | 460.47 | 777.60 | 900.81 |
| Other tangible assets | 33.75 | 22.50 | 11.25 | |
| Tangible assets total | 410.53 | 482.97 | 788.85 | 900.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | 31.50 | 40.93 | 74.87 |
| Current amounts owed by group member comp. | 31.63 | 6.20 | ||
| Current other receivables | 67.47 | 0.62 | ||
| Short term receivables total | 91.47 | 32.12 | 72.55 | 81.07 |
| Cash and bank deposits | 46.06 | 4.18 | 3.85 | 1.26 |
| Cash and cash equivalents | 46.06 | 4.18 | 3.85 | 1.26 |
| Balance sheet total (assets) | 548.06 | 519.27 | 865.24 | 983.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.02 | -36.33 | -25.22 | |
| Profit of the financial year | -34.02 | -2.31 | 11.11 | - 231.92 |
| Shareholders equity total | 5.98 | 3.67 | 14.78 | - 217.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 441.76 | 81.76 | 76.76 | 81.76 |
| Current owed to participating | 100.32 | 366.63 | 767.45 | 1 090.13 |
| Current owed to group member | 67.21 | |||
| Other non-interest bearing current liabilities | 6.25 | 28.40 | ||
| Current liabilities total | 542.08 | 515.60 | 850.46 | 1 200.29 |
| Balance sheet total (liabilities) | 548.06 | 519.27 | 865.24 | 983.15 |
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