S.M.H ApS — Credit Rating and Financial Key Figures
CVR number: 39582813
Langelinie Allé 17, 2100 København Ø
tel: 27211225
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 615.99 | 2 291.74 | |
| Costs of manufacturing | -1 034.87 | ||
| External services | - 226.35 | ||
| Gross profit | 1 301.82 | 2 615.99 | 1 030.52 |
| Employee benefit expenses | - 865.56 | -2 631.08 | - 425.86 |
| Total depreciation | -31.00 | ||
| EBIT | 436.25 | -15.08 | 573.65 |
| Other financial expenses | -0.39 | -2.71 | -5.55 |
| Pre-tax profit | 435.87 | -17.79 | 568.10 |
| Income taxes | -95.89 | - 153.47 | |
| Net earnings | 339.98 | -17.79 | 414.63 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 324.00 | |
| Tangible assets total | 200.00 | 324.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 421.47 | 682.58 | 447.54 |
| Current other receivables | 95.50 | ||
| Short term receivables total | 421.47 | 682.58 | 543.04 |
| Cash and bank deposits | 207.30 | 56.17 | 262.10 |
| Cash and cash equivalents | 207.30 | 56.17 | 262.10 |
| Balance sheet total (assets) | 628.76 | 938.75 | 1 129.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.98 | 322.19 | |
| Profit of the financial year | 339.98 | -17.79 | 414.63 |
| Shareholders equity total | 389.98 | 372.19 | 786.81 |
| Provisions | 27.28 | ||
| Non-current liabilities total | |||
| Current trade creditors | 118.19 | ||
| Short-term deferred tax liabilities | 95.89 | ||
| Other non-interest bearing current liabilities | 24.71 | 566.57 | 315.05 |
| Current liabilities total | 238.79 | 566.57 | 315.05 |
| Balance sheet total (liabilities) | 628.76 | 938.75 | 1 129.14 |
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