SM Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42053996
Ulstedvej 27 C, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 954.28 | 1 066.67 | 3 174.70 | 1 998.45 |
| Employee benefit expenses | - 581.75 | - 592.30 | -2 130.27 | -1 901.29 |
| Total depreciation | -46.56 | - 101.84 | -1 117.69 | |
| EBIT | 372.53 | 372.53 | -73.26 | 97.16 |
| Other financial income | 3.45 | 3.45 | ||
| Other financial expenses | -3.07 | -3.07 | -21.12 | -0.03 |
| Pre-tax profit | 372.91 | 372.91 | -94.38 | 97.13 |
| Income taxes | -82.84 | -82.84 | - 229.73 | |
| Net earnings | 290.07 | 290.07 | - 324.11 | 97.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 178.40 | 178.40 | 282.10 | 266.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 720.41 | 720.41 | 1 596.51 | 1 150.73 |
| Current amounts owed by group member comp. | 47.49 | |||
| Short term receivables total | 720.41 | 720.41 | 1 596.51 | 1 198.22 |
| Cash and bank deposits | 199.01 | 199.01 | 349.67 | 253.83 |
| Cash and cash equivalents | 199.01 | 199.01 | 349.67 | 253.83 |
| Balance sheet total (assets) | 1 097.82 | 1 097.82 | 2 228.28 | 1 718.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | -50.00 | |||
| Retained earnings | 36.33 | 36.33 | 326.39 | 2.29 |
| Profit of the financial year | 290.07 | 290.07 | - 324.11 | 97.13 |
| Shareholders equity total | 366.40 | 366.40 | 42.29 | 139.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 830.57 | 834.88 |
| Current owed to participating | 63.06 | 55.13 | ||
| Current owed to group member | 157.07 | 157.07 | 83.37 | |
| Short-term deferred tax liabilities | 132.61 | 107.72 | 229.73 | 198.73 |
| Other non-interest bearing current liabilities | 431.74 | 456.63 | 979.25 | 490.25 |
| Current liabilities total | 731.42 | 731.42 | 2 185.99 | 1 578.99 |
| Balance sheet total (liabilities) | 1 097.82 | 1 097.82 | 2 228.28 | 1 718.41 |
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