ApS SMBK NR 1192 — Credit Rating and Financial Key Figures
CVR number: 10071887
Bakkedal 4, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 949.80 | 21 811.13 | -37 154.32 | 83 209.86 |
| EBIT | -2 949.80 | 21 811.13 | -37 154.32 | 83 209.86 |
| Other financial income | 1 411.06 | 1 892.38 | 2 161.23 | 2 377.78 |
| Other financial expenses | - 368.22 | - 108.78 | -62.58 | -79.00 |
| Pre-tax profit | -1 906.96 | 23 594.73 | -35 055.67 | 85 508.63 |
| Income taxes | 347.54 | -5 191.89 | 5 000.00 | -16 100.46 |
| Net earnings | -1 559.42 | 18 402.84 | -30 055.67 | 69 408.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 962.50 | 4 962.50 | 86.35 | 86.35 |
| Current deferred tax assets | 601.78 | 3 644.93 | 5 518.30 | 11 758.77 |
| Short term receivables total | 5 564.28 | 8 607.43 | 5 604.65 | 11 845.12 |
| Other current investments | 63 768.17 | 85 721.93 | 93 151.35 | 121 593.62 |
| Cash and bank deposits | 85 541.48 | 79 721.24 | 42 578.79 | 77 385.99 |
| Cash and cash equivalents | 149 309.65 | 165 443.17 | 135 730.15 | 198 979.61 |
| Balance sheet total (assets) | 154 873.93 | 174 050.60 | 141 334.80 | 210 824.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 153 839.20 | 152 279.78 | 170 682.62 | 140 626.94 |
| Profit of the financial year | -1 559.42 | 18 402.84 | -30 055.67 | 69 408.18 |
| Shareholders equity total | 152 479.78 | 170 882.62 | 140 826.94 | 210 235.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 352.74 | 3 128.97 | 468.85 | 550.56 |
| Other non-interest bearing current liabilities | 41.41 | 39.01 | 39.00 | 39.05 |
| Current liabilities total | 2 394.15 | 3 167.98 | 507.85 | 589.61 |
| Balance sheet total (liabilities) | 154 873.93 | 174 050.60 | 141 334.80 | 210 824.73 |
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