SM Vindeby ApS — Credit Rating and Financial Key Figures
CVR number: 43004484
Vindeby Sundvej 10, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.48 | 8.61 |
| Other operating expenses | -21.25 | -18.47 |
| EBIT | 47.48 | -9.86 |
| Other financial expenses | -76.47 | -43.20 |
| Pre-tax profit | -28.99 | -53.06 |
| Net earnings | -28.99 | -53.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 337.60 | 2 337.60 |
| Tangible assets total | 2 337.60 | 2 337.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.46 | 13.91 |
| Short term receivables total | 23.46 | 13.91 |
| Cash and bank deposits | 78.71 | 29.29 |
| Cash and cash equivalents | 78.71 | 29.29 |
| Balance sheet total (assets) | 2 439.78 | 2 380.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.99 | |
| Profit of the financial year | -28.99 | -53.06 |
| Shareholders equity total | 11.01 | -42.05 |
| Non-current loans from credit institutions | 1 371.64 | 1 317.18 |
| Non-current liabilities total | 1 371.64 | 1 317.18 |
| Current owed to participating | 974.80 | 1 011.14 |
| Other non-interest bearing current liabilities | 82.33 | 94.52 |
| Current liabilities total | 1 057.13 | 1 105.67 |
| Balance sheet total (liabilities) | 2 439.78 | 2 380.80 |
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