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SMTM Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 44017636
Islands Brygge 41, 2300 København S
js@ttpartners.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit43.7798.79101.24
Reduction in value of non-current assets19.27-4.1223.12
EBIT63.0494.67124.36
Other financial income0.760.100.03
Other financial expenses-60.19-90.73-91.08
Pre-tax profit3.614.0433.30
Income taxes-0.79-0.89-7.33
Net earnings2.813.1525.98

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings5 498.695 649.915 673.02
Tangible assets total5 498.695 649.915 673.02
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.2534.4140.25
Cash and cash equivalents37.2534.4140.25
Balance sheet total (assets)5 535.935 684.325 713.27

Equity and liabilities (kDKK)

2023
2024
2025
Share capital60.0060.0060.00
Retained earnings2.815.97
Profit of the financial year2.813.1525.98
Shareholders equity total62.8165.9791.94
Provisions0.791.689.01
Non-current loans from credit institutions2 552.832 518.212 482.99
Non-current owed to group member2 821.502 900.002 900.00
Non-current other liabilities27.0027.0027.00
Non-current liabilities total5 401.325 445.215 409.99
Current loans from credit institutions53.50161.46192.32
Current trade creditors17.5010.0010.00
Other non-interest bearing current liabilities0.00
Current liabilities total71.00171.46202.33
Balance sheet total (liabilities)5 535.935 684.325 713.27
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