SMG ØKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40095713
Rønnevej 28, 5580 Nørre Aaby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.00-9.00-19.00-12.75
Gross profit-9.00-9.00-9.00-19.00-12.75
EBIT-9.00-9.00-9.00-19.00-12.75
Other financial expenses-8.00-8.00-9.00-8.00-8.44
Net income from associates (fin.)-75.00
Pre-tax profit-92.00-17.00-18.00-27.00-21.20
Net earnings-92.00-17.00-18.00-27.00-21.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies550.00950.00950.002 450.002 450.00
Investments total550.00950.00950.002 450.002 450.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00300.00
Short term receivables total300.00300.00
Balance sheet total (assets)550.00950.00950.002 750.002 750.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0060.0060.0072.0072.04
Share premium account390.00390.001 788.001 787.72
Retained earnings-1.00-92.00- 109.00263.00236.30
Profit of the financial year-92.00-17.00-18.00-27.00-21.20
Shareholders equity total-43.00341.00323.002 096.002 074.86
Capital loans506.00510.00516.00521.00525.80
Non-current liabilities total506.00510.00516.00521.00525.80
Current trade creditors9.009.009.009.0016.13
Current owed to group member9.0018.0028.0042.72
Other non-interest bearing current liabilities78.0081.0084.0096.0090.48
Current liabilities total87.0099.00111.00133.00149.33
Balance sheet total (liabilities)550.00950.00950.002 750.002 750.00
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