SMV PRESSES A/S — Credit Rating and Financial Key Figures
CVR number: 13438986
Løvenørnsgade 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | -8.51 | 32.95 | -5.35 | -0.57 |
| EBIT | 11.74 | -8.51 | 32.95 | -5.35 | -0.57 |
| Other financial income | 0.00 | 0.57 | |||
| Other financial expenses | -0.57 | -7.73 | -12.98 | ||
| Pre-tax profit | 11.17 | -16.23 | 19.96 | -5.35 | |
| Income taxes | -2.57 | -0.97 | |||
| Net earnings | 8.59 | -16.23 | 19.00 | -5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.08 | 71.43 | 26.11 | ||
| Current amounts owed by group member comp. | 13.62 | 132.00 | 196.70 | ||
| Current deferred tax assets | 0.68 | 0.68 | |||
| Short term receivables total | 102.70 | 71.43 | 26.11 | 132.69 | 197.38 |
| Cash and bank deposits | 300.90 | 1 552.06 | 1 177.25 | 236.97 | 133.04 |
| Cash and cash equivalents | 300.90 | 1 552.06 | 1 177.25 | 236.97 | 133.04 |
| Balance sheet total (assets) | 403.59 | 1 623.49 | 1 203.35 | 369.66 | 330.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 225.48 | - 216.88 | - 233.11 | - 214.12 | - 219.46 |
| Profit of the financial year | 8.59 | -16.23 | 19.00 | -5.35 | |
| Shareholders equity total | 283.12 | 266.89 | 285.88 | 280.54 | 280.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 255.57 | 255.57 | 34.80 | 44.15 |
| Current owed to group member | 998.62 | 536.08 | |||
| Short-term deferred tax liabilities | 2.57 | 0.97 | |||
| Other non-interest bearing current liabilities | 103.23 | 102.41 | 124.84 | 54.32 | 5.74 |
| Current liabilities total | 120.48 | 1 356.60 | 917.47 | 89.12 | 49.89 |
| Balance sheet total (liabilities) | 403.59 | 1 623.49 | 1 203.35 | 369.66 | 330.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.