SMARTTREE ApS — Credit Rating and Financial Key Figures
CVR number: 36031727
Øster Bordingvej 10, 8600 Silkeborg
co@smarttree.dk
tel: 60935822
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -1.95 | ||
Gross profit | -16.14 | -12.52 | -1.95 |
Total depreciation | -25.38 | -11.42 | -8.56 |
EBIT | -41.52 | -23.94 | -10.51 |
Income from other inv. held as non-curr. assets | -2.78 | -2.77 | -2.77 |
Pre-tax profit | -44.30 | -26.70 | -13.28 |
Net earnings | -44.30 | -26.70 | -13.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 55.83 | 44.41 | 47.26 |
Tangible assets total | 55.83 | 44.41 | 47.26 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.61 | ||
Short term receivables total | 4.61 | ||
Cash and bank deposits | 7.52 | -2.86 | |
Cash and cash equivalents | 7.52 | -2.86 | |
Balance sheet total (assets) | 67.96 | 41.55 | 47.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.71 | -75.55 | - 102.25 |
Profit of the financial year | -44.30 | -26.70 | -13.28 |
Shareholders equity total | -48.02 | -52.26 | -65.53 |
Non-current liabilities total | |||
Current owed to group member | 113.42 | 93.80 | 112.79 |
Other non-interest bearing current liabilities | 2.55 | ||
Current liabilities total | 115.97 | 93.80 | 112.79 |
Balance sheet total (liabilities) | 67.96 | 41.55 | 47.26 |
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