SMV Capital III ApS — Credit Rating and Financial Key Figures
CVR number: 38549928
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 886.00 | 18 953.00 | 25 407.00 | 39 510.98 | 29 398.35 |
| Employee benefit expenses | -37 556.33 | -33 359.33 | |||
| Total depreciation | -6 530.62 | -7 780.34 | |||
| EBIT | 797.00 | -16 542.00 | -6 772.00 | -4 575.97 | -11 741.32 |
| Other financial income | 1 150.69 | 886.14 | |||
| Other financial expenses | -3 869.41 | -5 357.46 | |||
| Pre-tax profit | -1 158.00 | -14 783.00 | -8 707.00 | -7 294.69 | -16 212.64 |
| Income taxes | -10.70 | 365.28 | |||
| Net earnings | -1 158.00 | -14 783.00 | -8 707.00 | -7 305.39 | -15 847.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20 351.59 | 15 655.07 | |||
| Intangible assets total | 20 351.59 | 15 655.07 | |||
| Buildings | 800.28 | 816.74 | |||
| Machinery and equipment | 11 161.83 | 11 369.88 | |||
| Tangible assets total | 11 962.10 | 12 186.61 | |||
| Investments total | 62 844.00 | 52 143.00 | 89 040.00 | 1 963.51 | 1 963.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 691.91 | 1 410.88 | |||
| Inventories total | 1 691.91 | 1 410.88 | |||
| Current trade debtors | 12 296.45 | 5 884.80 | |||
| Prepayments and accrued income | 3 042.03 | 2 977.82 | |||
| Current other receivables | 4 880.30 | 1 616.43 | |||
| Current deferred tax assets | 2 901.35 | 3 215.70 | |||
| Short term receivables total | 23 120.12 | 13 694.75 | |||
| Cash and bank deposits | 17 650.64 | 1 205.53 | |||
| Cash and cash equivalents | 17 650.64 | 1 205.53 | |||
| Balance sheet total (assets) | 62 844.00 | 52 143.00 | 89 040.00 | 76 739.88 | 46 116.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 982.00 | -5 183.00 | -13 890.00 | 2 718.50 | 4 488.50 |
| Retained earnings | 1 158.00 | 14 783.00 | 8 707.00 | -10 453.43 | -13 870.09 |
| Profit of the financial year | -1 158.00 | -14 783.00 | -8 707.00 | -7 305.39 | -15 847.35 |
| Minority interest (BS) | -6 154.68 | -9 808.46 | |||
| Shareholders equity total | 9 982.00 | -5 183.00 | -13 890.00 | -21 195.00 | -35 037.41 |
| Capital loans | 19 523.17 | 20 739.33 | |||
| Non-current loans from credit institutions | 35 854.87 | 32 833.33 | |||
| Non-current leasing loans | 878.37 | 683.87 | |||
| Non-current deferred tax liabilities | 3 130.34 | 3 239.14 | |||
| Non-current liabilities total | 59 386.75 | 57 495.68 | |||
| Current loans from credit institutions | 22 137.58 | 8 695.65 | |||
| Advances received | 5 409.01 | 7 048.66 | |||
| Current trade creditors | 4 871.30 | 3 913.03 | |||
| Other non-interest bearing current liabilities | 6 130.24 | 4 000.76 | |||
| Current liabilities total | 38 548.13 | 23 658.09 | |||
| Balance sheet total (liabilities) | 9 982.00 | -5 183.00 | -13 890.00 | 76 739.88 | 46 116.36 |
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