SMART-CARRIERS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35239650
Oksbølvej 97, Hammelev 6500 Vojens
tel: 74591680
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.94 | 24.34 | 35.94 | 34.40 | 12.83 |
| EBIT | 18.94 | 24.34 | 35.94 | 34.40 | 12.83 |
| Other financial income | 3.59 | 1.43 | 2.52 | 2.52 | |
| Other financial expenses | -0.07 | -0.76 | -0.79 | -0.30 | |
| Pre-tax profit | 18.94 | 27.86 | 36.61 | 36.14 | 15.06 |
| Income taxes | -4.17 | -6.13 | -8.04 | -7.94 | -3.31 |
| Net earnings | 14.77 | 21.73 | 28.57 | 28.19 | 11.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | 6.24 | 4.50 | 5.63 | |
| Current amounts owed by group member comp. | 87.46 | 94.63 | 96.06 | 177.52 | 164.29 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 9.20 | 6.90 | 5.17 | ||
| Short term receivables total | 100.23 | 107.77 | 105.74 | 183.15 | 164.43 |
| Cash and bank deposits | 38.86 | 58.13 | 100.73 | 36.04 | 71.01 |
| Cash and cash equivalents | 38.86 | 58.13 | 100.73 | 36.04 | 71.01 |
| Balance sheet total (assets) | 139.09 | 165.89 | 206.46 | 219.19 | 235.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.02 | 45.80 | 67.53 | 96.10 | 124.30 |
| Profit of the financial year | 14.77 | 21.73 | 28.57 | 28.19 | 11.75 |
| Shareholders equity total | 125.80 | 147.53 | 176.10 | 204.30 | 216.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.11 | 0.11 | 0.11 | 7.00 |
| Current owed to group member | 10.42 | 10.42 | 14.45 | 6.31 | 9.09 |
| Short-term deferred tax liabilities | 3.83 | 6.31 | 2.77 | 3.31 | |
| Other non-interest bearing current liabilities | 2.76 | 4.00 | 9.49 | 5.70 | |
| Current liabilities total | 13.29 | 18.36 | 30.36 | 14.90 | 19.40 |
| Balance sheet total (liabilities) | 139.09 | 165.89 | 206.46 | 219.19 | 235.44 |
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