SM Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43960113
Frederikssundsvej 282, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.04 | 693.77 |
| Employee benefit expenses | - 458.97 | - 572.72 |
| Total depreciation | -82.14 | |
| EBIT | 27.07 | 38.91 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.86 | -3.70 |
| Pre-tax profit | 26.21 | 35.25 |
| Income taxes | -5.94 | -8.29 |
| Net earnings | 20.27 | 26.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 50.00 | 42.86 |
| Intangible assets total | 50.00 | 42.86 |
| Machinery and equipment | 75.00 | 525.00 |
| Tangible assets total | 75.00 | 525.00 |
| Investments total | 20.00 | 26.04 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 50.00 |
| Inventories total | 25.00 | 50.00 |
| Short term receivables total | ||
| Cash and bank deposits | 64.61 | 20.51 |
| Cash and cash equivalents | 64.61 | 20.51 |
| Balance sheet total (assets) | 234.61 | 664.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.27 | |
| Profit of the financial year | 20.27 | 26.95 |
| Shareholders equity total | 60.27 | 87.22 |
| Provisions | 8.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.76 | 117.31 |
| Current owed to participating | 3.23 | 0.64 |
| Short-term deferred tax liabilities | 5.94 | |
| Other non-interest bearing current liabilities | 86.42 | 450.94 |
| Current liabilities total | 174.34 | 568.89 |
| Balance sheet total (liabilities) | 234.61 | 664.41 |
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