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Smed Mikkelsen Holding ApS, registreret revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 45395901
Engholmvej 13, Mammen 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit117.61
Total depreciation-8.92
EBIT108.69
Other financial income600.02
Other financial expenses-66.81
Reduction non-current investment assets- 629.61
Pre-tax profit12.30
Income taxes-9.90
Net earnings2.40

Assets (kDKK)

2025
Intangible assets total
Land and waters1 627.73
Tangible assets total1 627.73
Holdings in group member companies990.97
Investments total990.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.92
Current other receivables13.74
Current deferred tax assets8.45
Short term receivables total95.11
Cash and bank deposits554.67
Cash and cash equivalents554.67
Balance sheet total (assets)3 268.48

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased158.80
Retained earnings1 421.78
Profit of the financial year2.40
Shareholders equity total1 622.98
Non-current loans from credit institutions1 338.32
Non-current liabilities total1 338.32
Current loans from credit institutions138.66
Short-term deferred tax liabilities67.27
Other non-interest bearing current liabilities101.25
Current liabilities total307.18
Balance sheet total (liabilities)3 268.48
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