SMAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645195
Hyldevang 12, Tuse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -5.37 | -5.38 |
| EBIT | -10.67 | -5.37 | -5.38 |
| Other financial expenses | -0.13 | -0.18 | -0.07 |
| Reduction non-current investment assets | -4.08 | -10.04 | |
| Pre-tax profit | -10.80 | -9.63 | -15.48 |
| Income taxes | 2.38 | 1.22 | -3.60 |
| Net earnings | -8.43 | -8.41 | -19.08 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.00 | 14.92 | 2.99 |
| Investments total | 19.00 | 14.92 | 2.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.80 | 2.80 | 2.80 |
| Current deferred tax assets | 2.38 | 3.60 | |
| Short term receivables total | 5.18 | 6.40 | 2.80 |
| Cash and bank deposits | 17.07 | 11.61 | 3.67 |
| Cash and cash equivalents | 17.07 | 11.61 | 3.67 |
| Balance sheet total (assets) | 41.24 | 32.93 | 9.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.43 | -16.84 | |
| Profit of the financial year | -8.43 | -8.41 | -19.08 |
| Shareholders equity total | 31.57 | 23.17 | 4.08 |
| Non-current liabilities total | |||
| Current owed to participating | 4.67 | 4.76 | 0.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.67 | 9.76 | 5.38 |
| Balance sheet total (liabilities) | 41.24 | 32.93 | 9.46 |
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