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SMTM Energy ApS — Credit Rating and Financial Key Figures
CVR number: 44797534
Islands Brygge 41, 2300 København S
js@ttpartners.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.72 | 5.75 |
| Total depreciation | -16.40 | -28.12 |
| EBIT | 6.32 | -22.36 |
| Other financial income | 1.69 | 0.30 |
| Other financial expenses | -19.07 | -31.50 |
| Pre-tax profit | -11.07 | -53.57 |
| Net earnings | -11.07 | -53.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 405.33 | 377.21 |
| Tangible assets total | 405.33 | 377.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.42 | |
| Short term receivables total | 0.42 | |
| Cash and bank deposits | 182.14 | 151.60 |
| Cash and cash equivalents | 182.14 | 151.60 |
| Balance sheet total (assets) | 587.47 | 529.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 60.00 | 135.00 |
| Retained earnings | -11.07 | |
| Profit of the financial year | -11.07 | -53.57 |
| Shareholders equity total | 48.93 | 70.37 |
| Non-current owed to group member | 525.00 | 450.00 |
| Non-current liabilities total | 525.00 | 450.00 |
| Current trade creditors | 5.27 | 8.62 |
| Other non-interest bearing current liabilities | 8.26 | 0.25 |
| Current liabilities total | 13.53 | 8.87 |
| Balance sheet total (liabilities) | 587.47 | 529.24 |
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