SCANDINAVIAN MOBILITY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15235128
Søndre Ringvej 37, 2605 Brøndby
tel: 43437788
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 556.00 | - 382.00 | - 580.00 |
| Employee benefit expenses | - 443.00 | - 494.00 | - 482.00 |
| EBIT | - 999.00 | - 876.00 | -1 062.00 |
| Other financial income | 31 654.00 | 31 006.00 | 31 073.00 |
| Other financial expenses | -6 198.00 | -3 461.00 | -2 373.00 |
| Net income from associates (fin.) | 66 194.00 | 59 117.00 | 48 042.00 |
| Pre-tax profit | 90 651.00 | 85 786.00 | 75 680.00 |
| Income taxes | -5 755.00 | -5 899.00 | -6 168.00 |
| Net earnings | 84 896.00 | 79 887.00 | 69 512.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 277 725.00 | 286 665.00 | 297 563.00 |
| Investments total | 277 725.00 | 286 665.00 | 297 563.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 409.00 | ||
| Current other receivables | 927.00 | ||
| Current deferred tax assets | 544.00 | 513.00 | 478.00 |
| Short term receivables total | 544.00 | 513.00 | 11 814.00 |
| Cash and bank deposits | 25 404.00 | 64 152.00 | 13 840.00 |
| Cash and cash equivalents | 25 404.00 | 64 152.00 | 13 840.00 |
| Balance sheet total (assets) | 303 673.00 | 351 330.00 | 323 217.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | -12 526.00 | 64 616.00 | 142 395.00 |
| Profit of the financial year | 84 896.00 | 79 887.00 | 69 512.00 |
| Shareholders equity total | 97 370.00 | 169 503.00 | 236 907.00 |
| Provisions | 25 781.00 | 6 864.00 | 2 171.00 |
| Non-current owed to group member | 76 431.00 | 52 460.00 | 29 080.00 |
| Non-current liabilities total | 76 431.00 | 52 460.00 | 29 080.00 |
| Current trade creditors | 646.00 | 567.00 | 330.00 |
| Current owed to group member | 99 224.00 | 119 476.00 | 47 964.00 |
| Short-term deferred tax liabilities | 4 221.00 | 2 460.00 | 6 765.00 |
| Current liabilities total | 104 091.00 | 122 503.00 | 55 059.00 |
| Balance sheet total (liabilities) | 303 673.00 | 351 330.00 | 323 217.00 |
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