SMSLINQ.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35851585
Porthusvej 9, 3490 Kvistgård
hcg@smslinq.com
tel: 40509055
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.79 | 212.14 | 193.60 |
| Employee benefit expenses | - 234.21 | - 270.94 | - 266.12 |
| EBIT | -2.43 | -58.80 | -72.53 |
| Other financial expenses | -0.78 | -2.23 | -0.80 |
| Pre-tax profit | -3.21 | -61.03 | -73.33 |
| Income taxes | -1.28 | 12.89 | 14.96 |
| Net earnings | -4.48 | -48.14 | -58.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.94 | 157.78 | 166.17 |
| Current other receivables | 120.17 | 9.99 | |
| Current deferred tax assets | 12.89 | 27.86 | |
| Short term receivables total | 188.11 | 170.68 | 204.02 |
| Cash and bank deposits | 2.47 | 2.61 | 24.13 |
| Cash and cash equivalents | 2.47 | 2.61 | 24.13 |
| Balance sheet total (assets) | 190.59 | 173.29 | 228.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.91 | -11.39 | -59.53 |
| Profit of the financial year | -4.48 | -48.14 | -58.36 |
| Shareholders equity total | 38.61 | -9.54 | -67.90 |
| Non-current liabilities total | |||
| Current trade creditors | 65.88 | 45.90 | |
| Current owed to participating | 8.58 | 10.47 | |
| Short-term deferred tax liabilities | 1.28 | 1.28 | |
| Other non-interest bearing current liabilities | 76.24 | 171.08 | 250.15 |
| Current liabilities total | 151.98 | 182.82 | 296.04 |
| Balance sheet total (liabilities) | 190.59 | 173.29 | 228.15 |
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