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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 058.51 | 17 537.49 | 18 841.12 |
| Employee benefit expenses | -12 110.60 | -12 004.96 | -12 166.84 |
| Total depreciation | -3 737.22 | -3 166.24 | -4 032.87 |
| EBIT | 2 210.68 | 2 366.30 | 2 641.42 |
| Other financial income | 443.50 | 188.38 | |
| Other financial expenses | - 230.67 | - 205.66 | - 314.77 |
| Pre-tax profit | 2 423.51 | 2 160.63 | 2 515.03 |
| Income taxes | - 299.01 | - 576.97 | - 633.52 |
| Net earnings | 2 124.50 | 1 583.66 | 1 881.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 468.24 | 14 778.43 | 17 614.32 |
| Machinery and equipment | 3 796.39 | 6 550.51 | 7 547.18 |
| Tangible assets total | 18 264.63 | 21 328.94 | 25 161.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14 363.04 | 13 940.25 | 14 057.12 |
| Current amounts owed by group member comp. | 11 752.68 | 7 152.84 | |
| Prepayments and accrued income | 127.59 | 305.10 | 629.50 |
| Current other receivables | 2 480.77 | 12 540.40 | 1 969.81 |
| Short term receivables total | 28 724.09 | 26 785.76 | 23 809.27 |
| Cash and bank deposits | 14 806.84 | 14 083.88 | 13 678.15 |
| Cash and cash equivalents | 14 806.84 | 14 083.88 | 13 678.15 |
| Balance sheet total (assets) | 61 795.56 | 62 198.57 | 62 648.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 9 059.43 | 11 189.59 | 12 786.30 |
| Profit of the financial year | 2 124.50 | 1 583.66 | 1 881.51 |
| Shareholders equity total | 21 183.93 | 22 773.25 | 24 667.80 |
| Provisions | 970.00 | 1 144.50 | 1 381.70 |
| Non-current leasing loans | 1 318.45 | 3 624.69 | 1 953.57 |
| Non-current liabilities total | 1 318.45 | 3 624.69 | 1 953.57 |
| Current loans from credit institutions | 1 224.18 | 1 511.61 | 4 449.01 |
| Current trade creditors | 7 375.78 | 10 653.24 | 9 860.12 |
| Current owed to group member | 8 243.11 | 16 532.59 | |
| Other non-interest bearing current liabilities | 21 480.11 | 22 491.29 | 3 804.12 |
| Current liabilities total | 38 323.18 | 34 656.14 | 34 645.84 |
| Balance sheet total (liabilities) | 61 795.56 | 62 198.57 | 62 648.91 |
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