SMTM Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 44017636
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk
tel: 70206635
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.77 | 98.79 |
| Reduction in value of non-current assets | 19.27 | -4.12 |
| EBIT | 63.04 | 94.67 |
| Other financial income | 0.76 | 0.10 |
| Other financial expenses | -60.19 | -90.73 |
| Pre-tax profit | 3.61 | 4.04 |
| Income taxes | -0.79 | -0.89 |
| Net earnings | 2.81 | 3.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 498.69 | 5 649.91 |
| Tangible assets total | 5 498.69 | 5 649.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.25 | 34.41 |
| Cash and cash equivalents | 37.25 | 34.41 |
| Balance sheet total (assets) | 5 535.93 | 5 684.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 2.81 | |
| Profit of the financial year | 2.81 | 3.15 |
| Shareholders equity total | 62.81 | 65.97 |
| Provisions | 0.79 | 1.68 |
| Non-current loans from credit institutions | 2 552.83 | 2 518.21 |
| Non-current owed to group member | 2 821.50 | 2 900.00 |
| Non-current other liabilities | 27.00 | 27.00 |
| Non-current liabilities total | 5 401.32 | 5 445.21 |
| Current loans from credit institutions | 53.50 | 161.46 |
| Current trade creditors | 17.50 | 10.00 |
| Current liabilities total | 71.00 | 171.46 |
| Balance sheet total (liabilities) | 5 535.93 | 5 684.32 |
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