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 length1212121212
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 income0.12
Other financial expenses-0.22-0.39-0.38-0.20-0.09
Net income from associates (fin.)-8.6416.4414.1838.91-12.04
Pre-tax profit-9.9813.189.2538.47-15.71
Income taxes2.391.01
Net earnings-9.9815.5710.2638.47-15.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42.9759.4173.59117.14105.09
Investments total42.9759.4173.59117.14105.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.226.862.222.22
Current other receivables1.42
Current deferred tax assets2.644.00
Short term receivables total3.656.864.866.22
Cash and bank deposits53.6549.6744.7638.2134.63
Cash and cash equivalents53.6549.6744.7638.2134.63
Balance sheet total (assets)96.62112.73125.20160.20145.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Other reserves49.4023.5967.1455.09
Retained earnings50.64-8.74-7.35-40.649.87
Profit of the financial year-9.9815.5710.2638.47-15.71
Shareholders equity total40.6756.2366.49104.9789.25
Non-current deferred tax liabilities1.261.55
Non-current liabilities total1.261.55
Current trade creditors2.002.002.002.002.00
Current owed to participating53.9653.2453.2453.2453.24
Short-term deferred tax liabilities1.33
Other non-interest bearing current liabilities0.590.001.45
Current liabilities total55.9655.2457.1655.2456.69
Balance sheet total (liabilities)96.62112.73125.20160.20145.94
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