Smykamok ApS — Credit Rating and Financial Key Figures
CVR number: 43520237
Sionsgade 4, 2100 København Ø
info@smykamok.dk
tel: 81441514
Smykamok.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.83 | 39.16 |
Employee benefit expenses | -18.79 | -28.77 |
EBIT | -33.62 | 10.39 |
Other financial expenses | -0.97 | -0.65 |
Pre-tax profit | -34.59 | 9.74 |
Net earnings | -34.59 | 9.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.78 | 1.36 |
Current other receivables | 7.86 | |
Short term receivables total | 15.64 | 1.36 |
Cash and bank deposits | 16.59 | 32.34 |
Cash and cash equivalents | 16.59 | 32.34 |
Balance sheet total (assets) | 32.24 | 33.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -34.59 | |
Profit of the financial year | -34.59 | 9.74 |
Shareholders equity total | 5.41 | 15.15 |
Non-current liabilities total | ||
Current owed to participating | 5.57 | 5.66 |
Other non-interest bearing current liabilities | 21.25 | 12.89 |
Current liabilities total | 26.83 | 18.55 |
Balance sheet total (liabilities) | 32.24 | 33.70 |
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