SMCP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35682503
Midtermolen 1, 2100 København Ø
info@mazars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 253.47 | 5 869.04 | 6 277.48 | 6 100.99 | 5 289.87 |
| Employee benefit expenses | -4 285.42 | -5 065.63 | -4 340.97 | -4 643.86 | -4 480.77 |
| Other operating expenses | - 283.61 | ||||
| Total depreciation | - 732.75 | -1 348.88 | -1 177.62 | -1 123.28 | - 516.01 |
| EBIT | 235.30 | - 545.46 | 475.28 | 333.85 | 293.09 |
| Other financial income | 0.01 | 1.60 | 0.43 | 1.07 | 0.05 |
| Other financial expenses | - 173.79 | - 256.61 | - 111.85 | -86.96 | -79.62 |
| Pre-tax profit | 61.52 | - 800.47 | 363.86 | 247.96 | 213.52 |
| Income taxes | -13.54 | 37.13 | 58.93 | -55.08 | -46.97 |
| Net earnings | 47.98 | - 763.34 | 422.79 | 192.88 | 166.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 089.46 | 1 648.50 | 525.22 | 9.21 | |
| Machinery and equipment | 4 434.09 | ||||
| Advance payments and construction in progress | 20.10 | 87.51 | |||
| Tangible assets total | 4 454.19 | 3 089.46 | 1 648.50 | 525.22 | 96.73 |
| Other receivables | 20.10 | 20.10 | 20.10 | 20.10 | |
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | |
| Long term receivables total | |||||
| Finished products/goods | 3 793.88 | 3 065.32 | 2 881.33 | 2 566.21 | 2 576.90 |
| Inventories total | 3 793.88 | 3 065.32 | 2 881.33 | 2 566.21 | 2 576.90 |
| Current trade debtors | 1 606.45 | 833.97 | 1 970.23 | 2 023.56 | 1 639.31 |
| Current owed by particip. interest comp. | 2 554.95 | 5 896.50 | 3 046.89 | 1 335.00 | 2 400.85 |
| Prepayments and accrued income | 568.15 | 620.40 | 10.31 | 874.49 | 878.02 |
| Current other receivables | 209.44 | 101.08 | 183.89 | 231.73 | 294.53 |
| Current deferred tax assets | 115.07 | 123.31 | 84.34 | ||
| Short term receivables total | 4 939.00 | 7 451.95 | 5 326.40 | 4 588.08 | 5 297.04 |
| Cash and bank deposits | 2 807.52 | ||||
| Cash and cash equivalents | 2 807.52 | ||||
| Balance sheet total (assets) | 15 994.59 | 13 626.83 | 9 876.32 | 7 699.62 | 7 990.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.10 | 350.10 | 350.10 | 350.10 |
| Retained earnings | 83.67 | 3 631.55 | 2 868.22 | 3 291.01 | 3 483.88 |
| Profit of the financial year | 47.98 | - 763.34 | 422.79 | 192.88 | 166.54 |
| Shareholders equity total | 481.65 | 3 218.32 | 3 641.11 | 3 833.98 | 4 000.52 |
| Provisions | 37.13 | ||||
| Non-current other liabilities | 164.19 | ||||
| Non-current liabilities total | 164.19 | ||||
| Current trade creditors | 510.87 | 348.41 | 162.19 | 1 244.09 | 1 465.30 |
| Current owed to group member | 14 122.14 | 8 030.27 | 4 717.64 | 2 090.93 | 1 538.39 |
| Short-term deferred tax liabilities | 56.14 | 63.32 | |||
| Other non-interest bearing current liabilities | 678.60 | 2 029.83 | 1 299.25 | 358.04 | 875.57 |
| Accruals and deferred income | 109.26 | 110.99 | |||
| Current liabilities total | 15 311.61 | 10 408.51 | 6 235.22 | 3 865.63 | 3 990.24 |
| Balance sheet total (liabilities) | 15 994.59 | 13 626.83 | 9 876.32 | 7 699.62 | 7 990.77 |
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