SV Mellemholding I ApS — Credit Rating and Financial Key Figures
CVR number: 39732130
Njalsgade 17 A, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.02 | -14.78 |
| EBIT | -10.00 | -10.02 | -14.78 |
| Other financial expenses | -2.59 | -0.55 | |
| Net income from associates (fin.) | -47.59 | 2 313.49 | 11.11 |
| Pre-tax profit | -57.59 | 2 300.89 | -4.21 |
| Income taxes | 2.20 | 2.77 | 3.37 |
| Net earnings | -55.39 | 2 303.66 | -0.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.51 | ||
| Investments total | 86.51 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.20 | 24.97 | |
| Current other receivables | 11.11 | ||
| Current deferred tax assets | 2.20 | 2.77 | 3.37 |
| Short term receivables total | 2.20 | 24.97 | 39.46 |
| Cash and bank deposits | 87.41 | 72.07 | |
| Cash and cash equivalents | 87.41 | 72.07 | |
| Balance sheet total (assets) | 88.71 | 112.39 | 111.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 |
| Retained earnings | 78.54 | -2 256.85 | 46.81 |
| Profit of the financial year | -55.39 | 2 303.66 | -0.84 |
| Shareholders equity total | 78.71 | 102.36 | 101.52 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.02 | ||
| Current liabilities total | 10.00 | 10.02 | 10.00 |
| Balance sheet total (liabilities) | 88.71 | 112.39 | 111.52 |
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