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S & M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30714466
Gartnervænget 14, 9760 Vrå
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Income statement (kDKK)

2016
2017
Fiscal period length1212
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 receivable249.84
Long term receivables total249.84
Inventories total
Current other receivables181.38
Short term receivables total181.38
Cash and bank deposits44.72
Cash and cash equivalents44.72
Balance sheet total (assets)249.84226.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased65.00
Retained earnings93.6727.24
Profit of the financial year-1.43-25.69
Shareholders equity total217.24191.55
Non-current liabilities total
Current trade creditors1.251.25
Other non-interest bearing current liabilities31.3533.30
Current liabilities total32.6034.55
Balance sheet total (liabilities)249.84226.10
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