SMÅK Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43794159
Nibevej 2, 9600 Aars
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 212.20 |
| Employee benefit expenses | -1 018.64 |
| Total depreciation | -76.99 |
| EBIT | 116.57 |
| Other financial income | 0.17 |
| Other financial expenses | -42.74 |
| Pre-tax profit | 74.00 |
| Income taxes | -17.14 |
| Net earnings | 56.86 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 117.33 |
| Intangible assets total | 117.33 |
| Buildings | 18.50 |
| Machinery and equipment | 78.18 |
| Tangible assets total | 96.68 |
| Investments total | 13.60 |
| Long term receivables total | |
| Finished products/goods | 106.52 |
| Inventories total | 106.52 |
| Current other receivables | 13.03 |
| Current deferred tax assets | 7.59 |
| Short term receivables total | 20.62 |
| Cash and bank deposits | 122.81 |
| Cash and cash equivalents | 122.81 |
| Balance sheet total (assets) | 477.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -3.67 |
| Profit of the financial year | 56.86 |
| Shareholders equity total | 93.19 |
| Non-current loans from credit institutions | 213.73 |
| Non-current liabilities total | 213.73 |
| Current loans from credit institutions | 40.00 |
| Current trade creditors | 48.13 |
| Short-term deferred tax liabilities | 24.73 |
| Other non-interest bearing current liabilities | 57.78 |
| Current liabilities total | 170.64 |
| Balance sheet total (liabilities) | 477.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.