SR-SMTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37742236
Søkildevej 30, 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.61 | -5.00 | -6.06 | -5.50 |
| EBIT | -15.61 | -5.00 | -6.06 | -5.50 |
| Other financial expenses | -0.02 | -18.47 | -16.02 | -13.71 |
| Income from other inv. held as non-curr. assets | 130.95 | 228.25 | - 417.23 | |
| Pre-tax profit | -15.63 | 107.48 | 206.17 | - 436.44 |
| Net earnings | -15.63 | 107.48 | 206.17 | - 436.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 948.44 | 948.44 | 758.75 | |
| Long term receivables total | 948.44 | 948.44 | 758.75 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 135.00 | |||
| Current other receivables | 284.60 | |||
| Short term receivables total | 135.00 | 284.60 | ||
| Cash and bank deposits | 190.56 | 0.51 | 276.70 | 202.93 |
| Cash and cash equivalents | 190.56 | 0.51 | 276.70 | 202.93 |
| Balance sheet total (assets) | 1 139.00 | 948.95 | 1 170.45 | 487.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.63 | 91.86 | 298.02 | |
| Profit of the financial year | -15.63 | 107.48 | 206.17 | - 436.44 |
| Shareholders equity total | 34.37 | 141.86 | 348.02 | -88.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.19 | 5.50 | 5.50 | |
| Current owed to participating | 800.90 | 816.93 | 570.45 | |
| Other non-interest bearing current liabilities | 1 098.44 | 6.19 | ||
| Current liabilities total | 1 104.63 | 807.09 | 822.42 | 575.95 |
| Balance sheet total (liabilities) | 1 139.00 | 948.95 | 1 170.45 | 487.53 |
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