S-M MEDARBEJDER ApS — Credit Rating and Financial Key Figures
CVR number: 35678875
Dybbøl Bygade 15 C, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -6.53 | -6.96 | -7.64 | -7.69 |
| EBIT | -7.33 | -6.53 | -6.96 | -7.64 | -7.69 |
| Other financial income | 18.20 | 768.27 | 2.13 | 1.64 | 0.19 |
| Other financial expenses | -0.19 | -0.27 | -0.31 | -0.50 | |
| Pre-tax profit | 10.87 | 761.55 | -5.10 | -6.32 | -8.00 |
| Net earnings | 10.87 | 761.55 | -5.10 | -6.32 | -8.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 414.48 | ||||
| Non-current other receivables | 168.75 | 112.50 | 56.25 | ||
| Long term receivables total | 414.48 | 168.75 | 112.50 | 56.25 | |
| Inventories total | |||||
| Current other receivables | 132.74 | 58.73 | 57.56 | 56.62 | |
| Short term receivables total | 132.74 | 58.73 | 57.56 | 56.62 | |
| Cash and bank deposits | 8.03 | 6.67 | 63.54 | 66.52 | |
| Cash and cash equivalents | 8.03 | 6.67 | 63.54 | 66.52 | |
| Balance sheet total (assets) | 414.48 | 309.51 | 177.91 | 177.34 | 123.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | - 777.16 | - 766.28 | -4.74 | -9.84 | -16.16 |
| Profit of the financial year | 10.87 | 761.55 | -5.10 | -6.32 | -8.00 |
| Shareholders equity total | - 651.28 | 110.26 | 105.16 | 98.84 | 90.84 |
| Non-current owed to group member | 1 035.00 | 68.00 | |||
| Non-current liabilities total | 1 035.00 | 68.00 | |||
| Current loans from credit institutions | 0.06 | 106.80 | 48.30 | 48.30 | |
| Current trade creditors | 5.75 | ||||
| Current owed to participating | 18.20 | 18.20 | 18.20 | 18.20 | 20.30 |
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 6.25 | 12.00 |
| Current liabilities total | 30.77 | 131.25 | 72.75 | 78.50 | 32.30 |
| Balance sheet total (liabilities) | 414.48 | 309.51 | 177.91 | 177.34 | 123.14 |
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