S.M.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230824

Holmdrupvej 21, 5881 Skårup Fyn

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-7.50	-4.00	21.93
EBIT	-7.50	-4.00	21.93
Other financial expenses		-1.63	-21.56
Net income from associates (fin.)	117.15	646.16	162.59
Pre-tax profit	109.65	640.53	162.97
Income taxes	1.65	1.04	-4.53
Net earnings	111.30	641.57	158.44

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Holdings in group member companies		819.38	755.86
Participating interests	263.22	18.13	45.03
Investments total	263.22	837.50	800.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.		1.00	301.55
Current other receivables		1.00	33.33
Current deferred tax assets	1.65	2.69
Short term receivables total	1.65	4.69	334.88
Cash and bank deposits		20.97
Cash and cash equivalents		20.97
Balance sheet total (assets)	264.87	863.16	1 135.77

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Share premium account	96.06	96.06
Other reserves	117.15	476.47	484.69
Retained earnings	- 117.15	- 465.17	264.25
Profit of the financial year	111.30	641.57	158.44
Shareholders equity total	257.37	798.94	957.38
Non-current liabilities total
Current loans from credit institutions			0.48
Current owed to group member		51.00	49.45
Short-term deferred tax liabilities			2.88
Other non-interest bearing current liabilities	7.50	13.22	125.58
Current liabilities total	7.50	64.22	178.39
Balance sheet total (liabilities)	264.87	863.16	1 135.77

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.