SM4TH ApS — Credit Rating and Financial Key Figures
CVR number: 41296666
Havkærparken 35, 8381 Tilst
tel: 25294668
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.99 | 263.16 |
| EBIT | 25.99 | 263.16 |
| Other financial expenses | -34.63 | -65.60 |
| Pre-tax profit | -8.63 | 197.56 |
| Income taxes | 1.90 | -41.26 |
| Net earnings | -6.73 | 156.29 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 971.95 | |
| Tangible assets total | 2 971.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.30 | |
| Current deferred tax assets | 1.90 | |
| Short term receivables total | 2.20 | |
| Cash and bank deposits | 42.13 | 51.70 |
| Cash and cash equivalents | 42.13 | 51.70 |
| Balance sheet total (assets) | 3 016.28 | 51.70 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 156.29 | |
| Profit of the financial year | -6.73 | 156.29 |
| Shareholders equity total | 43.27 | 50.00 |
| Non-current loans from credit institutions | 2 033.65 | |
| Non-current liabilities total | 2 033.65 | |
| Current loans from credit institutions | 15.00 | |
| Other non-interest bearing current liabilities | 924.37 | 1.69 |
| Current liabilities total | 939.37 | 1.69 |
| Balance sheet total (liabilities) | 3 016.28 | 51.70 |
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