S-M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35468420
Rønsdam 10, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -14.82 | -14.23 | -10.45 | -10.95 |
| EBIT | -23.96 | -14.82 | -14.23 | -10.45 | -10.95 |
| Other financial income | 8.67 | 10.70 | 7.41 | 4.27 | |
| Other financial expenses | -95.19 | -33.11 | -1.33 | -0.52 | -2.13 |
| Net income from associates (fin.) | 102.93 | 4 351.04 | |||
| Pre-tax profit | -16.22 | 4 311.77 | -4.87 | -3.56 | -8.80 |
| Net earnings | -16.22 | 4 311.77 | -4.87 | -3.56 | -8.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.79 | ||||
| Investments total | 2 342.79 | ||||
| Non-current other receivables | 956.25 | 637.50 | 318.75 | ||
| Long term receivables total | 956.25 | 637.50 | 318.75 | ||
| Inventories total | |||||
| Current other receivables | 752.17 | 331.49 | 322.96 | 320.86 | |
| Short term receivables total | 752.17 | 331.49 | 322.96 | 320.86 | |
| Cash and bank deposits | 74.22 | 48.56 | 78.13 | 51.84 | 363.89 |
| Cash and cash equivalents | 74.22 | 48.56 | 78.13 | 51.84 | 363.89 |
| Balance sheet total (assets) | 2 417.01 | 1 756.98 | 1 047.12 | 693.55 | 684.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | -4 186.35 | -4 202.56 | 109.21 | 104.34 | 100.78 |
| Profit of the financial year | -16.22 | 4 311.77 | -4.87 | -3.56 | -8.80 |
| Shareholders equity total | -4 027.56 | 284.21 | 279.34 | 275.78 | 266.98 |
| Non-current owed to group member | 6 325.07 | 1 142.77 | 442.77 | 92.77 | 92.77 |
| Non-current liabilities total | 6 325.07 | 1 142.77 | 442.77 | 92.77 | 92.77 |
| Current loans from credit institutions | 315.00 | 315.00 | 315.00 | 315.00 | |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 119.25 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 119.50 | 330.00 | 325.00 | 325.00 | 325.00 |
| Balance sheet total (liabilities) | 2 417.01 | 1 756.98 | 1 047.12 | 693.55 | 684.75 |
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