SMCP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35682503
Midtermolen 1, 2100 København Ø
info.dk@forvismazars.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 869.046 277.486 100.995 289.874 974.18
Employee benefit expenses-5 065.63-4 340.97-4 643.86-4 480.77-4 475.24
Other operating expenses- 283.61
Total depreciation-1 348.88-1 177.62-1 123.28- 516.01-9.21
EBIT- 545.46475.28333.85293.09489.73
Other financial income1.600.431.070.0516.91
Other financial expenses- 256.61- 111.85-86.96-79.62-60.19
Pre-tax profit- 800.47363.86247.96213.52446.45
Income taxes37.1358.93-55.08-46.97-98.21
Net earnings- 763.34422.79192.88166.54348.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 089.461 648.50525.229.21
Advance payments and construction in progress87.5187.51
Tangible assets total3 089.461 648.50525.2296.7387.51
Investments total20.1020.1020.1020.1020.10
Long term receivables total
Finished products/goods3 065.322 881.332 566.212 576.902 016.86
Inventories total3 065.322 881.332 566.212 576.902 016.86
Current trade debtors833.971 970.232 023.561 639.311 726.50
Current owed by particip. interest comp.5 896.503 046.891 335.002 400.851 991.72
Prepayments and accrued income620.4010.31874.49878.0231.51
Current other receivables101.08183.89231.73294.53240.69
Current deferred tax assets115.07123.3184.343.66
Short term receivables total7 451.955 326.404 588.085 297.043 994.07
Balance sheet total (assets)13 626.839 876.327 699.627 990.776 118.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.10350.10350.10350.10350.10
Retained earnings3 631.552 868.223 291.013 483.883 650.42
Profit of the financial year- 763.34422.79192.88166.54348.24
Shareholders equity total3 218.323 641.113 833.984 000.524 348.76
Provisions7.53
Non-current liabilities total
Current trade creditors348.41162.191 244.091 465.30272.53
Current owed to group member8 030.274 717.642 090.931 538.39558.16
Short-term deferred tax liabilities56.1463.32
Other non-interest bearing current liabilities2 029.831 299.25358.04875.57824.79
Accruals and deferred income109.26110.99106.77
Current liabilities total10 408.516 235.223 865.633 990.241 762.24
Balance sheet total (liabilities)13 626.839 876.327 699.627 990.776 118.54
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