M. Smith Holding APS — Credit Rating and Financial Key Figures
CVR number: 39971747
Danshøjvej 52 B, 2500 Valby
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | 15.89 | |
| EBIT | -3.25 | 15.89 | |
| Other financial expenses | -0.62 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 100.00 | -3.86 | 115.89 |
| Income taxes | -3.50 | ||
| Net earnings | 100.00 | -3.86 | 112.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 24.29 | 165.96 | 180.50 | 152.76 | 119.25 |
| Short term receivables total | 24.29 | 165.96 | 180.50 | 152.76 | 124.25 |
| Cash and bank deposits | 1.85 | 17.54 | 175.66 | ||
| Cash and cash equivalents | 1.85 | 17.54 | 175.66 | ||
| Balance sheet total (assets) | 24.29 | 187.80 | 200.50 | 190.30 | 319.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | 58.00 | ||
| Other reserves | 39.50 | ||||
| Retained earnings | -70.00 | -61.87 | |||
| Profit of the financial year | 100.00 | -3.86 | 112.39 | ||
| Shareholders equity total | 0.00 | 120.00 | 70.00 | 36.13 | 148.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 24.29 | 67.80 | 130.50 | 154.16 | 167.89 |
| Current liabilities total | 24.29 | 67.80 | 130.50 | 154.16 | 171.39 |
| Balance sheet total (liabilities) | 24.29 | 187.80 | 200.50 | 190.30 | 319.91 |
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