SDMFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42977098
Århusvej 49, Ring 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.11 | -2.10 | -2.10 |
| EBIT | -5.11 | -2.10 | -2.10 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -5.17 | -2.10 | -2.10 |
| Net earnings | -5.17 | -2.10 | -2.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.19 | 3.90 | 1.80 |
| Cash and cash equivalents | 8.19 | 3.90 | 1.80 |
| Balance sheet total (assets) | 48.19 | 43.90 | 41.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -7.27 | |
| Profit of the financial year | -5.17 | -2.10 | -2.10 |
| Shareholders equity total | 34.83 | 32.73 | 30.63 |
| Non-current liabilities total | |||
| Current trade creditors | 2.19 | ||
| Current owed to participating | 1.18 | 1.18 | 1.18 |
| Current owed to group member | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13.36 | 11.17 | 11.17 |
| Balance sheet total (liabilities) | 48.19 | 43.90 | 41.80 |
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