S & M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30714466
Gartnervænget 14, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -2.58 |
| EBIT | -1.25 | -2.58 |
| Other financial expenses | -0.18 | -23.11 |
| Pre-tax profit | -1.43 | -25.69 |
| Net earnings | -1.43 | -25.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 249.84 | |
| Long term receivables total | 249.84 | |
| Inventories total | ||
| Current other receivables | 181.38 | |
| Short term receivables total | 181.38 | |
| Cash and bank deposits | 44.72 | |
| Cash and cash equivalents | 44.72 | |
| Balance sheet total (assets) | 249.84 | 226.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 65.00 | |
| Retained earnings | 93.67 | 27.24 |
| Profit of the financial year | -1.43 | -25.69 |
| Shareholders equity total | 217.24 | 191.55 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 31.35 | 33.30 |
| Current liabilities total | 32.60 | 34.55 |
| Balance sheet total (liabilities) | 249.84 | 226.10 |
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