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