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SMT MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 30818504
Søhesten 9, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.44-1.88-2.36-2.44-3.22
Gross profit-3.44-1.88-2.36-2.44-3.22
EBIT-3.44-1.88-2.36-2.44-3.22
Other financial income5.891.48
Other financial expenses-0.23-0.75-0.96-0.23
Net income from associates (fin.)337.13308.0274.74127.5977.79
Pre-tax profit333.47305.3878.27125.6774.34
Income taxes0.70-7.65-9.88-4.27-0.02
Net earnings334.17297.7368.39121.3974.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 178.231 353.221 146.471 244.501 263.19
Investments total1 178.231 353.221 146.471 244.501 263.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.9.92
Current other receivables55.88
Current deferred tax assets2.113.562.782.10
Short term receivables total12.023.5658.672.10
Cash and bank deposits37.15121.9356.1757.5217.39
Cash and cash equivalents37.15121.9356.1757.5217.39
Balance sheet total (assets)1 227.401 478.711 261.311 304.121 280.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.8078.59100.0059.00
Other reserves510.21685.21646.45744.49763.18
Retained earnings- 140.14-98.77159.1329.4973.19
Profit of the financial year334.17297.7368.39121.3974.32
Shareholders equity total829.241 126.971 077.561 120.371 094.69
Non-current other liabilities355.16
Non-current liabilities total355.16
Current owed to participating43.003.00
Other non-interest bearing current liabilities355.16348.75
Current liabilities total398.16351.74
Balance sheet total (liabilities)1 582.561 478.711 077.561 120.371 094.69
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