SR-SMTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37742236
Søkildevej 30, 8680 Ry
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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. assets130.95228.25- 417.23
Pre-tax profit-15.63107.48206.17- 436.44
Net earnings-15.63107.48206.17- 436.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable948.44948.44758.75
Long term receivables total948.44948.44758.75
Inventories total
Current owed by particip. interest comp.135.00
Current other receivables284.60
Short term receivables total135.00284.60
Cash and bank deposits190.560.51276.70202.93
Cash and cash equivalents190.560.51276.70202.93
Balance sheet total (assets)1 139.00948.951 170.45487.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-15.6391.86298.02
Profit of the financial year-15.63107.48206.17- 436.44
Shareholders equity total34.37141.86348.02-88.42
Non-current liabilities total
Current trade creditors6.195.505.50
Current owed to participating800.90816.93570.45
Other non-interest bearing current liabilities1 098.446.19
Current liabilities total1 104.63807.09822.42575.95
Balance sheet total (liabilities)1 139.00948.951 170.45487.53
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