SCHMIT INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 15044470
Kilen 3, Bov Mark 6330 Padborg
tel: 74673637
www.schmit.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
Fiscal period length12121212
Net sales
Gross profit4 776.7618 058.5117 537.4918 841.12
Employee benefit expenses-3 025.82-12 110.60-12 004.96-12 166.84
Total depreciation-1 103.18-3 737.22-3 166.24-4 032.87
EBIT663.602 210.682 366.302 641.42
Other financial income443.50188.38
Other financial expenses57.49- 230.67- 205.66- 314.77
Pre-tax profit606.122 423.512 160.632 515.03
Income taxes- 185.34- 299.01- 576.97- 633.52
Net earnings420.772 124.501 583.661 881.51

Assets (kDKK)

2015
2016
2017
2018
Intangible assets total
Land and waters14 779.2014 468.2414 778.4317 614.32
Buildings559.22
Machinery and equipment3 725.973 796.396 550.517 547.18
Other tangible assets- 559.22
Tangible assets total18 505.1718 264.6321 328.9425 161.50
Investments total
Long term receivables total
Inventories total
Current trade debtors13 824.0714 363.0413 940.2514 057.12
Current amounts owed by group member comp.11 529.8011 752.687 152.84
Prepayments and accrued income238.11127.59305.10629.50
Current other receivables1 200.702 480.7712 540.401 969.81
Short term receivables total26 792.6828 724.0926 785.7623 809.27
Cash and bank deposits22 469.0014 806.8414 083.8813 678.15
Cash and cash equivalents22 469.0014 806.8414 083.8813 678.15
Balance sheet total (assets)67 766.8661 795.5662 198.5762 648.91

Equity and liabilities (kDKK)

2015
2016
2017
2018
Share capital10 000.0010 000.0010 000.0010 000.00
Retained earnings8 652.179 059.4311 189.5912 786.30
Profit of the financial year420.772 124.501 583.661 881.51
Shareholders equity total19 072.9521 183.9322 773.2524 667.80
Provisions915.22970.001 144.501 381.70
Non-current leasing loans1 318.453 624.691 953.57
Non-current liabilities total1 318.453 624.691 953.57
Current loans from credit institutions2 142.541 224.181 511.614 449.01
Current trade creditors7 991.417 375.7810 653.249 860.12
Current owed to group member34 978.648 243.1116 532.59
Short-term deferred tax liabilities903.66
Other non-interest bearing current liabilities1 762.4421 480.1122 491.293 804.12
Current liabilities total47 778.6938 323.1834 656.1434 645.84
Balance sheet total (liabilities)67 766.8661 795.5662 198.5762 648.91
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