SMT MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 30818504
Søhesten 9 C, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -3.44 | -1.88 | -2.36 | -2.44 |
| Gross profit | -1.25 | -3.44 | -1.88 | -2.36 | -2.44 |
| EBIT | -1.25 | -3.44 | -1.88 | -2.36 | -2.44 |
| Other financial income | 5.89 | 1.48 | |||
| Other financial expenses | -0.23 | -0.75 | -0.96 | ||
| Net income from associates (fin.) | 408.20 | 337.13 | 308.02 | 74.74 | 127.59 |
| Pre-tax profit | 406.95 | 333.47 | 305.38 | 78.27 | 125.67 |
| Income taxes | -1.73 | 0.70 | -7.65 | -9.88 | -4.27 |
| Net earnings | 405.22 | 334.17 | 297.73 | 68.39 | 121.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.11 | 1 178.23 | 1 353.22 | 1 146.47 | 1 244.50 |
| Investments total | 854.11 | 1 178.23 | 1 353.22 | 1 146.47 | 1 244.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.16 | 9.92 | |||
| Current other receivables | 55.88 | ||||
| Current deferred tax assets | 10.96 | 2.11 | 3.56 | 2.78 | 2.10 |
| Short term receivables total | 39.12 | 12.02 | 3.56 | 58.67 | 2.10 |
| Cash and bank deposits | 37.15 | 121.93 | 56.17 | 57.52 | |
| Cash and cash equivalents | 37.15 | 121.93 | 56.17 | 57.52 | |
| Balance sheet total (assets) | 893.23 | 1 227.40 | 1 478.71 | 1 261.31 | 1 304.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 78.59 | 100.00 | ||
| Other reserves | 186.09 | 510.21 | 685.21 | 646.45 | 744.49 |
| Retained earnings | - 221.24 | - 140.14 | -98.77 | 159.13 | 29.49 |
| Profit of the financial year | 405.22 | 334.17 | 297.73 | 68.39 | 121.39 |
| Shareholders equity total | 495.07 | 829.24 | 1 126.97 | 1 077.56 | 1 120.37 |
| Non-current other liabilities | 355.16 | 355.16 | |||
| Non-current liabilities total | 355.16 | 355.16 | |||
| Current owed to participating | 43.00 | 43.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 355.16 | 355.16 | 348.75 | ||
| Current liabilities total | 398.16 | 398.16 | 351.74 | ||
| Balance sheet total (liabilities) | 1 248.39 | 1 582.56 | 1 478.71 | 1 077.56 | 1 120.37 |
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