SMÅSKOVSFORENINGEN DANMARK F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25925130

Hestbjergvej 6, Vind 7500 Holstebro

tel: 70220407

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15.71	-7.35	-6.12	-4.97	1.69
EBIT	15.71	-7.35	-6.12	-4.97	1.69
Other financial expenses	-0.12	-0.01	-0.90	-0.07	-0.01
Pre-tax profit	15.59	-7.36	-7.02	-5.04	1.68
Net earnings	15.59	-7.36	-7.02	-5.04	1.68

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		1.63	1.28	4.27	1.70
Short term receivables total		1.63	1.28	4.27	1.70
Cash and bank deposits	26.31	13.40	13.96	9.45
Cash and cash equivalents	26.31	13.40	13.96	9.45
Balance sheet total (assets)	26.31	15.03	15.24	13.71	1.70

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Retained earnings	2.34	17.93	10.57	3.56	-1.48
Profit of the financial year	15.59	-7.36	-7.02	-5.04	1.68
Shareholders equity total	17.93	10.57	3.56	-1.48	0.20
Non-current liabilities total
Advances received	0.39	0.39	0.39
Current trade creditors	4.00	4.00	10.48	14.31	1.50
Other non-interest bearing current liabilities	3.99	0.07	0.81	0.89	0.01
Current liabilities total	8.38	4.46	11.68	15.19	1.51
Balance sheet total (liabilities)	26.31	15.03	15.24	13.71	1.70

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