SM1_4241 ApS — Credit Rating and Financial Key Figures
CVR number: 41584742
Kassebjerggårdsvej 29, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.32 | 12.78 | 6.64 | 10.85 |
| EBIT | 2.32 | 12.78 | 6.64 | 10.85 |
| Other financial income | 0.09 | |||
| Other financial expenses | -23.03 | -9.57 | -9.65 | -4.97 |
| Pre-tax profit | -20.71 | 3.21 | -3.01 | 5.97 |
| Net earnings | -20.71 | 3.21 | -3.01 | 5.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 503.75 | 503.75 | 503.75 | 503.75 |
| Tangible assets total | 503.75 | 503.75 | 503.75 | 503.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.60 | 0.60 | ||
| Short term receivables total | 20.60 | 0.60 | ||
| Cash and bank deposits | 15.38 | 28.05 | 14.09 | 46.20 |
| Cash and cash equivalents | 15.38 | 28.05 | 14.09 | 46.20 |
| Balance sheet total (assets) | 519.13 | 531.80 | 538.44 | 550.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.71 | -17.49 | -20.50 | |
| Profit of the financial year | -20.71 | 3.21 | -3.01 | 5.97 |
| Shareholders equity total | 19.29 | 22.51 | 19.50 | 25.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 472.84 | 482.30 | 491.94 | 496.86 |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 28.22 |
| Current liabilities total | 499.84 | 509.30 | 518.94 | 525.08 |
| Balance sheet total (liabilities) | 519.13 | 531.80 | 538.44 | 550.54 |
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