SMH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31846919
Horsevænget 29, 3400 Hillerød
smhbyg.aps@gmail.com
tel: 60102993
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 885.67 | |||
| External services | - 211.72 | |||
| Gross profit | 755.78 | 812.89 | 1 020.47 | 2 673.95 |
| Employee benefit expenses | -1 636.26 | - 678.70 | -1 008.26 | -2 404.95 |
| Total depreciation | -7.59 | -5.36 | -2.20 | -72.00 |
| EBIT | - 888.07 | 128.82 | 10.00 | 197.00 |
| Other financial income | 39.42 | 32.42 | 9.76 | 0.03 |
| Other financial expenses | -7.84 | -0.01 | -60.96 | -0.02 |
| Pre-tax profit | - 856.48 | 161.23 | -41.20 | 197.01 |
| Income taxes | 149.05 | -32.93 | -4.33 | -41.37 |
| Net earnings | - 707.44 | 128.31 | -45.54 | 155.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.56 | 2.20 | 30.00 | |
| Tangible assets total | 7.56 | 2.20 | 30.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 420.84 | 128.54 | 337.29 | 2 694.11 |
| Current amounts owed by group member comp. | 777.54 | 371.98 | 96.78 | |
| Current deferred tax assets | 0.17 | 80.81 | 76.48 | |
| Short term receivables total | 1 198.55 | 581.33 | 510.55 | 2 694.11 |
| Cash and bank deposits | 13.16 | 8.32 | 10.54 | |
| Cash and cash equivalents | 13.16 | 8.32 | 10.54 | |
| Balance sheet total (assets) | 1 219.27 | 591.85 | 521.09 | 2 724.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 434.47 | |||
| Retained earnings | 409.14 | - 298.30 | - 170.00 | |
| Profit of the financial year | - 707.44 | 128.31 | -45.54 | 155.64 |
| Shareholders equity total | - 173.30 | -44.99 | -90.53 | 715.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 132.09 | 157.09 | 244.07 | |
| Current owed to group member | 102.11 | |||
| Other non-interest bearing current liabilities | 1 158.37 | 479.76 | 367.55 | 2 009.00 |
| Current liabilities total | 1 392.57 | 636.85 | 611.62 | 2 009.00 |
| Balance sheet total (liabilities) | 1 219.27 | 591.85 | 521.09 | 2 724.11 |
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