SLMH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34214395
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.72 | 1 521.79 | 1 321.54 | 1 235.40 | |
| Employee benefit expenses | - 577.58 | -1 501.60 | -1 254.40 | -1 160.55 | |
| EBIT | 354.14 | 20.20 | 67.14 | 74.85 | |
| Other financial income | 75.00 | ||||
| Other financial expenses | -1.92 | -3.78 | -3.65 | -2.99 | -2.15 |
| Pre-tax profit | 352.22 | 91.41 | 63.49 | 71.86 | -2.15 |
| Income taxes | -77.49 | -27.26 | -13.97 | -15.81 | |
| Net earnings | 274.73 | 64.15 | 49.52 | 56.05 | -2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.97 | 43.87 | 1 906.64 | 540.48 | |
| Current other receivables | 1 500.00 | 1 575.00 | 1 575.00 | 1 575.00 | 2 075.00 |
| Short term receivables total | 2 105.97 | 1 618.87 | 3 481.64 | 2 115.48 | 2 075.00 |
| Cash and bank deposits | 228.26 | 534.56 | 57.38 | 130.51 | 26.87 |
| Cash and cash equivalents | 228.26 | 534.56 | 57.38 | 130.51 | 26.87 |
| Balance sheet total (assets) | 2 334.24 | 2 153.43 | 3 539.01 | 2 245.99 | 2 101.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 500.00 | ||||
| Retained earnings | 1 429.74 | 1 704.47 | 1 768.63 | 1 818.15 | 1 874.20 |
| Profit of the financial year | 274.73 | 64.15 | 49.52 | 56.05 | -2.15 |
| Shareholders equity total | 1 784.47 | 1 348.63 | 1 898.15 | 1 954.20 | 1 952.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.52 | ||||
| Current owed to participating | 323.71 | 385.89 | 385.89 | 275.98 | 149.82 |
| Short-term deferred tax liabilities | 178.49 | 27.26 | 13.97 | 15.81 | |
| Other non-interest bearing current liabilities | 47.57 | 210.14 | 1 241.01 | ||
| Current liabilities total | 549.76 | 804.80 | 1 640.87 | 291.79 | 149.82 |
| Balance sheet total (liabilities) | 2 334.24 | 2 153.43 | 3 539.01 | 2 245.99 | 2 101.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.