SML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37600148
Clemensgade 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -2.88 | -4.55 | -0.24 | -3.70 |
| EBIT | -1.13 | -2.88 | -4.55 | -0.24 | -3.70 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.22 | -0.39 | -0.38 | -0.20 | -0.09 |
| Net income from associates (fin.) | -8.64 | 16.44 | 14.18 | 38.91 | -12.04 |
| Pre-tax profit | -9.98 | 13.18 | 9.25 | 38.47 | -15.71 |
| Income taxes | 2.39 | 1.01 | |||
| Net earnings | -9.98 | 15.57 | 10.26 | 38.47 | -15.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.97 | 59.41 | 73.59 | 117.14 | 105.09 |
| Investments total | 42.97 | 59.41 | 73.59 | 117.14 | 105.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.22 | 6.86 | 2.22 | 2.22 | |
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 2.64 | 4.00 | |||
| Short term receivables total | 3.65 | 6.86 | 4.86 | 6.22 | |
| Cash and bank deposits | 53.65 | 49.67 | 44.76 | 38.21 | 34.63 |
| Cash and cash equivalents | 53.65 | 49.67 | 44.76 | 38.21 | 34.63 |
| Balance sheet total (assets) | 96.62 | 112.73 | 125.20 | 160.20 | 145.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.40 | 23.59 | 67.14 | 55.09 | |
| Retained earnings | 50.64 | -8.74 | -7.35 | -40.64 | 9.87 |
| Profit of the financial year | -9.98 | 15.57 | 10.26 | 38.47 | -15.71 |
| Shareholders equity total | 40.67 | 56.23 | 66.49 | 104.97 | 89.25 |
| Non-current deferred tax liabilities | 1.26 | 1.55 | |||
| Non-current liabilities total | 1.26 | 1.55 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 53.96 | 53.24 | 53.24 | 53.24 | 53.24 |
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.00 | 1.45 | ||
| Current liabilities total | 55.96 | 55.24 | 57.16 | 55.24 | 56.69 |
| Balance sheet total (liabilities) | 96.62 | 112.73 | 125.20 | 160.20 | 145.94 |
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