SBM SMED og BLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34200890
Sleipnersvej 8, 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services1.13-3.40
Gross profit1.13-3.40-4.35-4.46-15.49
EBIT1.13-3.40-4.35-4.46-15.49
Other financial income0.03
Other financial expenses-0.10-0.16-0.69-5.14-30.14
Net income from associates (fin.)2 497.20688.09536.13399.94973.50
Pre-tax profit2 498.23684.53531.09390.34927.90
Income taxes10.03
Net earnings2 498.23684.53531.09390.34937.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 256.64
Participating interests4 892.415 580.505 116.634 516.57
Investments total4 892.415 580.505 116.634 516.579 256.64
Long term receivables total
Inventories total
Current other receivables8.708.708.70508.888.88
Current deferred tax assets10.03
Short term receivables total8.708.708.70508.8818.91
Cash and bank deposits24.8021.241 091.201 145.08132.14
Cash and cash equivalents24.8021.241 091.201 145.08132.14
Balance sheet total (assets)4 925.915 610.456 216.546 170.539 407.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased505.00110.0061.00
Other reserves4 796.075 480.605 054.134 844.076 194.14
Retained earnings-2 498.23- 684.53-78.53552.621 048.46
Profit of the financial year2 498.23684.53531.09390.34937.93
Shareholders equity total4 921.075 605.606 136.696 022.048 366.54
Non-current liabilities total
Current loans from credit institutions961.14
Current owed to participating75.0075.0075.00
Other non-interest bearing current liabilities4.844.844.8473.495.02
Current liabilities total4.844.8479.84148.491 041.16
Balance sheet total (liabilities)4 925.915 610.456 216.546 170.539 407.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version