Ejendomsselskabet SMV ApS — Credit Rating and Financial Key Figures
CVR number: 37045195
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.80 | - 346.25 | - 342.88 | - 351.60 | - 612.24 |
| Total depreciation | -3.17 | ||||
| Reduction in value of non-current assets | 13 480.46 | 2 072.70 | |||
| EBIT | - 361.80 | - 346.25 | 13 137.58 | - 351.60 | 1 457.28 |
| Other financial income | 3.67 | 152.87 | 803.88 | ||
| Other financial expenses | - 118.37 | - 167.39 | - 192.32 | - 962.43 | -5 347.24 |
| Pre-tax profit | - 476.50 | - 513.64 | 12 945.26 | -1 161.17 | -3 086.08 |
| Income taxes | 104.83 | 107.80 | -2 847.96 | 255.46 | 677.17 |
| Net earnings | - 371.68 | - 405.84 | 10 097.31 | - 905.71 | -2 408.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 673.77 | 9 148.59 | 23 891.00 | 61 600.00 | |
| Machinery and equipment | 92.09 | ||||
| Advance payments and construction in progress | 41 535.07 | 87 957.23 | |||
| Tangible assets total | 8 673.77 | 9 148.59 | 23 891.00 | 41 535.07 | 149 649.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.27 | ||||
| Current amounts owed by group member comp. | 402.82 | ||||
| Prepayments and accrued income | 19.26 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 104.83 | 181.91 | |||
| Short term receivables total | 507.65 | 181.91 | 0.00 | 0.00 | 40.53 |
| Cash and bank deposits | 6.25 | 46.03 | 145.35 | 99 001.47 | 21 058.45 |
| Cash and cash equivalents | 6.25 | 46.03 | 145.35 | 99 001.47 | 21 058.45 |
| Balance sheet total (assets) | 9 187.66 | 9 376.54 | 24 036.35 | 140 536.55 | 170 748.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 464.46 | - 836.14 | -1 241.98 | 8 855.33 | 7 949.62 |
| Profit of the financial year | - 371.68 | - 405.84 | 10 097.31 | - 905.71 | -2 408.91 |
| Shareholders equity total | - 786.14 | -1 191.98 | 8 905.33 | 7 999.62 | 5 590.70 |
| Provisions | 2 776.49 | 2 708.47 | 2 274.11 | ||
| Non-current loans from credit institutions | 86 735.92 | 86 802.63 | |||
| Non-current liabilities total | 86 735.92 | 86 802.63 | |||
| Current loans from credit institutions | 4 931.87 | 5 146.90 | 5 124.27 | 821.34 | |
| Current trade creditors | 39.92 | 22.50 | 22.50 | 22.50 | 5 072.50 |
| Current owed to group member | 3 300.00 | 4 409.12 | 6 207.87 | 22 996.18 | 45 505.26 |
| Other non-interest bearing current liabilities | 1 702.00 | 990.00 | 999.90 | 20 073.86 | 24 653.98 |
| Accruals and deferred income | 27.77 | ||||
| Current liabilities total | 9 973.80 | 10 568.51 | 12 354.54 | 43 092.54 | 76 080.85 |
| Balance sheet total (liabilities) | 9 187.66 | 9 376.54 | 24 036.35 | 140 536.55 | 170 748.30 |
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