SMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-52.39-43.67
EBIT-52.39-43.67
Other financial income3.02
Other financial expenses- 208.43- 218.01
Pre-tax profit- 257.80- 261.69
Income taxes55.5757.57
Net earnings- 202.23- 204.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 720.0038 720.00
Investments total38 720.0038 720.00
Long term receivables total
Inventories total
Current deferred tax assets903.294 417.78
Short term receivables total903.294 417.78
Cash and bank deposits472.58479.47
Cash and cash equivalents472.58479.47
Balance sheet total (assets)40 095.8743 617.25

Equity and liabilities (kDKK)

2023
2024
Share capital4 500.004 500.00
Retained earnings32 160.0031 957.77
Profit of the financial year- 202.23- 204.11
Shareholders equity total36 457.7736 253.65
Non-current owed to group member1 520.001 952.07
Non-current deferred tax liabilities480.001 026.32
Non-current liabilities total2 000.002 978.39
Current loans from credit institutions472.90
Current trade creditors30.0025.00
Current owed to participating287.47
Short-term deferred tax liabilities847.734 360.21
Current liabilities total1 638.104 385.21
Balance sheet total (liabilities)40 095.8743 617.25
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