SKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39704196
Møltrupvej 21, Timring 7480 Vildbjerg
skm_84@hotmail.com
tel: 30103205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.85 | -1.00 | -1.00 | -6.87 |
| EBIT | -0.80 | -0.85 | -1.00 | -1.00 | -6.87 |
| Other financial income | 17.50 | 17.50 | 41.98 | 50.00 | |
| Other financial expenses | -16.71 | -17.35 | -0.01 | -6.74 | |
| Pre-tax profit | 16.70 | -0.06 | 23.63 | 48.99 | -13.61 |
| Income taxes | -3.38 | -5.22 | -10.80 | ||
| Net earnings | 13.32 | -0.06 | 18.41 | 38.19 | -13.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 892.50 | 892.50 | 934.48 | 74.17 | |
| Short term receivables total | 892.50 | 892.50 | 934.48 | 74.17 | |
| Other current investments | 113.26 | ||||
| Cash and bank deposits | 0.18 | 3.82 | 59.70 | 0.50 | |
| Cash and cash equivalents | 0.18 | 3.82 | 59.70 | 113.76 | |
| Balance sheet total (assets) | 917.68 | 921.32 | 959.48 | 133.87 | 113.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.02 | 11.30 | 11.24 | 29.65 | 67.85 |
| Profit of the financial year | 13.32 | -0.06 | 18.41 | 38.19 | -13.61 |
| Shareholders equity total | 61.30 | 61.24 | 79.65 | 117.85 | 104.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current owed to participating | 856.70 | 873.83 | 5.77 | ||
| Short-term deferred tax liabilities | 3.38 | 3.38 | 5.22 | ||
| Other non-interest bearing current liabilities | 853.00 | 16.02 | 3.75 | ||
| Current liabilities total | 856.38 | 860.08 | 879.83 | 16.02 | 9.52 |
| Balance sheet total (liabilities) | 917.68 | 921.32 | 959.48 | 133.87 | 113.76 |
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