SMF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42377961
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.01 | -7.39 | -3.50 | -8.63 |
Gross profit | -10.01 | -7.39 | -3.50 | -8.63 |
EBIT | -10.01 | -7.39 | -3.50 | -8.63 |
Other financial income | 0.00 | 0.00 | ||
Other financial expenses | -0.07 | -0.09 | -0.00 | |
Net income from associates (fin.) | -40.00 | |||
Pre-tax profit | -10.08 | -47.48 | -3.50 | -8.62 |
Income taxes | 2.25 | |||
Net earnings | -10.08 | -47.48 | -1.25 | -8.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Investments total | 40.00 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.67 | 6.20 | 2.70 |
Cash and cash equivalents | 13.67 | 6.20 | 2.70 |
Balance sheet total (assets) | 53.67 | 6.20 | 2.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.08 | -57.55 | -58.80 | |
Profit of the financial year | -10.08 | -47.48 | -1.25 | -8.62 |
Shareholders equity total | 29.92 | -17.55 | -18.80 | -27.42 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.30 | |||
Current owed to participating | 5.63 | |||
Current owed to group member | 20.00 | 17.75 | 17.75 | |
Other non-interest bearing current liabilities | 23.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 23.75 | 23.75 | 21.50 | 27.42 |
Balance sheet total (liabilities) | 53.67 | 6.20 | 2.70 |
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