SME INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26384524
Dalvangen 30, 8270 Højbjerg
msh1@webspeed.dk
tel: 86763976

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.19-50.40-42.72-45.68-44.56
Employee benefit expenses- 101.42- 100.00- 100.00- 100.80- 100.00
EBIT- 136.61- 150.40- 142.72- 146.48- 144.56
Other financial income1 385.10795.371 365.02744.62927.30
Other financial expenses-0.24-11.54-3.28-2 358.05- 241.02
Net income from associates (fin.)1 655.922 378.035 933.59-1 076.62- 466.27
Pre-tax profit2 904.163 011.477 152.61-2 836.5375.45
Income taxes- 274.59- 140.80- 268.73386.55- 119.17
Net earnings2 629.582 870.676 883.88-2 449.99-43.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 095.7223 413.7541 762.3440 510.7229 639.96
Investments total21 095.7223 413.7541 762.3440 510.7229 639.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.166.67
Current other receivables1 513.75
Current deferred tax assets480.03336.53
Short term receivables total166.671 513.75480.03336.53
Other current investments9 066.989 753.3910 040.168 426.739 274.57
Cash and bank deposits2 842.721 077.71129.9636.18531.51
Cash and cash equivalents11 909.7010 831.1010 170.128 462.919 806.08
Balance sheet total (assets)33 172.1035 758.6151 932.4649 453.6739 782.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 930.0010 930.0010 930.0010 930.0010 930.00
Shares repurchased200.00200.0057.2058.9061.00
Other reserves2 293.094 611.1210 484.719 233.096 184.69
Retained earnings16 861.4616 973.0113 912.8821 989.4822 526.90
Profit of the financial year2 629.582 870.676 883.88-2 449.99-43.72
Shareholders equity total32 914.1335 584.7942 268.6739 761.4839 658.86
Non-current liabilities total
Current trade creditors20.0022.0022.00
Short-term deferred tax liabilities142.6555.6020.95
Other non-interest bearing current liabilities115.32118.229 622.859 670.18101.70
Current liabilities total257.97173.819 663.809 692.18123.70
Balance sheet total (liabilities)33 172.1035 758.6151 932.4649 453.6739 782.56
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