SME 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38198181
Strandvejen 3, 9000 Aalborg
tel: 21900333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 366.00 | 124.00 | 231.00 | 67.00 | 67.10 |
| Total depreciation | -61.00 | - 113.00 | -52.00 | -31.00 | -31.25 |
| EBIT | - 427.00 | 11.00 | 179.00 | 36.00 | 35.86 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -40.00 | -55.00 | -97.00 | -49.00 | - 140.06 |
| Pre-tax profit | - 467.00 | -44.00 | 82.00 | -13.00 | - 103.59 |
| Net earnings | - 467.00 | -44.00 | 82.00 | -13.00 | - 103.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 730.00 | 6 617.00 | 2 187.00 | 2 156.00 | 2 124.57 |
| Tangible assets total | 6 730.00 | 6 617.00 | 2 187.00 | 2 156.00 | 2 124.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.00 | 148.00 | 755.00 | 237.00 | 95.38 |
| Cash and cash equivalents | 39.00 | 148.00 | 755.00 | 237.00 | 95.38 |
| Balance sheet total (assets) | 6 769.00 | 6 765.00 | 2 942.00 | 2 393.00 | 2 219.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | ||||
| Retained earnings | -34.00 | 1 449.00 | 1 405.00 | 1 487.00 | - 710.08 |
| Profit of the financial year | - 467.00 | -44.00 | 82.00 | -13.00 | - 103.59 |
| Shareholders equity total | 1 499.00 | 1 455.00 | 1 537.00 | 1 524.00 | - 763.68 |
| Non-current other liabilities | 4 810.00 | 4 810.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 4 810.00 | 4 810.00 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 19.00 | 6.00 | 7.00 | 7.00 | 6.75 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 440.00 | 493.00 | 1 387.00 | 851.00 | 2 966.87 |
| Current liabilities total | 460.00 | 500.00 | 1 395.00 | 859.00 | 2 973.62 |
| Balance sheet total (liabilities) | 6 769.00 | 6 765.00 | 2 942.00 | 2 393.00 | 2 219.94 |
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