SMM INVEST APS — Credit Rating and Financial Key Figures
CVR number: 37343307
Ndr Strandvej 23, 2791 Dragør
jn_private@hotmail.com
tel: 32947099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.76 | 41.69 | 83.31 | 63.50 | - 142.29 |
| Employee benefit expenses | - 766.31 | ||||
| Total depreciation | - 142.00 | -86.16 | -69.20 | -67.44 | |
| EBIT | 90.46 | -44.47 | 14.10 | -3.95 | - 142.29 |
| Other financial income | 806.85 | 497.81 | 11.23 | 174.04 | 120.23 |
| Other financial expenses | -43.59 | -41.87 | -1 419.03 | -92.85 | - 253.45 |
| Reduction non-current investment assets | - 533.33 | - 131.57 | |||
| Pre-tax profit | 320.38 | 411.47 | -1 393.70 | 77.24 | - 407.07 |
| Income taxes | - 147.94 | - 112.13 | 284.44 | -14.62 | 57.08 |
| Net earnings | 172.45 | 299.34 | -1 109.26 | 62.63 | - 349.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 490.24 | 6 508.12 | 6 438.92 | ||
| Tangible assets total | 6 490.24 | 6 508.12 | 6 438.92 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 329.09 | 968.34 | |||
| Non-current loans receivable | 6 447.95 | 306.57 | 306.57 | 306.57 | 175.00 |
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 6 487.95 | 1 635.65 | 1 274.90 | 306.57 | 175.00 |
| Inventories total | |||||
| Current trade debtors | 0.97 | 0.97 | |||
| Current owed by particip. interest comp. | 1 059.94 | 1 734.90 | |||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 628.04 | 313.55 | 320.86 | 335.28 | 527.17 |
| Current deferred tax assets | 291.74 | 340.97 | 333.20 | ||
| Short term receivables total | 629.00 | 314.51 | 614.76 | 1 736.19 | 2 595.28 |
| Other current investments | 5 190.94 | 2 754.45 | 1 882.30 | 2 042.77 | |
| Cash and bank deposits | 418.21 | 51.49 | 164.28 | 6 531.66 | 25.78 |
| Cash and cash equivalents | 418.21 | 5 242.44 | 2 918.74 | 8 413.96 | 2 068.55 |
| Balance sheet total (assets) | 14 050.40 | 13 725.73 | 11 272.32 | 10 481.72 | 4 863.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 675.00 | 1 000.00 | |
| Other reserves | -1 200.00 | - 675.00 | -1 000.00 | ||
| Retained earnings | 9 068.90 | 8 641.35 | 7 740.68 | 5 956.42 | 5 019.05 |
| Profit of the financial year | 172.45 | 299.34 | -1 109.26 | 62.63 | - 349.98 |
| Shareholders equity total | 9 766.34 | 9 065.68 | 6 756.42 | 6 144.05 | 4 794.06 |
| Non-current loans from credit institutions | 3 665.54 | 3 517.64 | 3 387.72 | ||
| Non-current other liabilities | 50.80 | 28.50 | 28.50 | ||
| Non-current liabilities total | 3 716.34 | 3 546.14 | 3 416.22 | ||
| Current loans from credit institutions | 130.61 | 911.04 | 886.96 | 4 183.85 | |
| Advances received | 10.50 | ||||
| Current trade creditors | 18.67 | 32.11 | 52.55 | 70.16 | 23.33 |
| Current owed to participating | 45.65 | 46.43 | |||
| Short-term deferred tax liabilities | 103.78 | 79.74 | |||
| Other non-interest bearing current liabilities | 314.66 | 91.00 | 149.67 | 38.02 | 0.00 |
| Current liabilities total | 567.71 | 1 113.90 | 1 099.67 | 4 337.68 | 69.77 |
| Balance sheet total (liabilities) | 14 050.40 | 13 725.73 | 11 272.32 | 10 481.72 | 4 863.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.