SSM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 44806711
Fabriksvej 2, 8450 Hammel
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 184.82 |
Total depreciation | -39.57 |
EBIT | 145.25 |
Other financial expenses | - 173.15 |
Pre-tax profit | -27.89 |
Income taxes | 6.14 |
Net earnings | -21.76 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 5 139.15 |
Tangible assets total | 5 139.15 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 31.39 |
Short term receivables total | 31.39 |
Cash and bank deposits | 31.12 |
Cash and cash equivalents | 31.12 |
Balance sheet total (assets) | 5 201.67 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -21.76 |
Shareholders equity total | 18.24 |
Provisions | 25.26 |
Non-current loans from credit institutions | 3 673.28 |
Non-current liabilities total | 3 673.28 |
Current loans from credit institutions | 231.72 |
Current trade creditors | 7.50 |
Current owed to group member | 1 206.62 |
Other non-interest bearing current liabilities | 39.05 |
Current liabilities total | 1 484.89 |
Balance sheet total (liabilities) | 5 201.67 |
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