SMG Construction APS — Credit Rating and Financial Key Figures
CVR number: 38634593
Katrinevej 7, Fløng 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.58 | 1 250.47 | 695.38 | ||
| Costs of manufacturing | -84.84 | - 424.27 | - 145.15 | ||
| External services | -12.64 | - 141.96 | -89.30 | ||
| Gross profit | 302.85 | 624.57 | 412.68 | 136.33 | 221.59 |
| Costs of management | -12.25 | -59.67 | -48.26 | ||
| Wages and salaries | - 502.65 | - 554.81 | - 134.58 | - 169.70 | |
| Social security expenses | -57.29 | -15.84 | |||
| Total depreciation | -53.95 | -61.03 | -33.99 | ||
| EBIT | 82.21 | 2.97 | - 191.97 | 1.75 | 51.89 |
| Other financial expenses | -1.35 | -5.65 | -0.07 | -1.78 | |
| Pre-tax profit | 82.21 | 1.61 | - 197.62 | 1.68 | 50.12 |
| Income taxes | -24.60 | -4.84 | 40.04 | ||
| Net earnings | 57.61 | -3.23 | - 157.58 | 1.68 | 50.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.16 | ||||
| Current other receivables | 33.54 | 24.79 | 16.16 | 22.35 | |
| Short term receivables total | 110.70 | 24.79 | 16.16 | 22.35 | |
| Cash and bank deposits | 231.86 | 109.65 | 26.99 | 3.28 | 65.68 |
| Cash and cash equivalents | 231.86 | 109.65 | 26.99 | 3.28 | 65.68 |
| Balance sheet total (assets) | 231.86 | 220.36 | 51.79 | 19.44 | 88.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 41.00 |
| Other reserves | 14.40 | 14.40 | 14.40 | ||
| Retained earnings | 43.21 | 40.06 | - 117.52 | - 101.44 | |
| Profit of the financial year | 57.61 | -3.23 | - 157.58 | 1.68 | 50.12 |
| Shareholders equity total | 58.61 | 55.38 | - 102.12 | - 100.44 | -10.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 30.49 | 3.45 | 39.08 | |
| Current owed to participating | 80.60 | 50.00 | |||
| Short-term deferred tax liabilities | 24.60 | -75.16 | -40.04 | 4.00 | |
| Other non-interest bearing current liabilities | 138.01 | 209.64 | 109.90 | 30.80 | 94.35 |
| Current liabilities total | 173.24 | 164.97 | 153.91 | 119.89 | 98.35 |
| Balance sheet total (liabilities) | 231.86 | 220.36 | 51.79 | 19.44 | 88.03 |
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