SMV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 262.67 | -52.39 |
EBIT | - 262.67 | -52.39 |
Other financial income | 1.28 | 3.02 |
Other financial expenses | - 355.33 | - 208.43 |
Net income from associates (fin.) | 20 845.20 | |
Pre-tax profit | 20 228.47 | - 257.80 |
Income taxes | 96.29 | 55.57 |
Net earnings | 20 324.77 | - 202.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 38 720.00 | 38 720.00 |
Investments total | 38 720.00 | 38 720.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 96.29 | 903.29 |
Short term receivables total | 96.29 | 903.29 |
Cash and bank deposits | 570.97 | 472.58 |
Cash and cash equivalents | 570.97 | 472.58 |
Balance sheet total (assets) | 39 387.26 | 40 095.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 4 500.00 | 4 500.00 |
Retained earnings | 11 835.23 | 32 160.00 |
Profit of the financial year | 20 324.77 | - 202.23 |
Shareholders equity total | 36 660.00 | 36 457.77 |
Non-current owed to group member | 1 520.00 | 1 520.00 |
Non-current deferred tax liabilities | 480.00 | 480.00 |
Non-current liabilities total | 2 000.00 | 2 000.00 |
Current loans from credit institutions | 401.01 | 472.90 |
Current trade creditors | 174.97 | 30.00 |
Current owed to participating | 151.28 | 287.47 |
Short-term deferred tax liabilities | 847.73 | |
Current liabilities total | 727.26 | 1 638.10 |
Balance sheet total (liabilities) | 39 387.26 | 40 095.87 |
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