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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 830.00 | 16 666.00 | 16 516.00 | 20 266.28 | 18 131.35 |
| Employee benefit expenses | -15 724.50 | -14 561.30 | |||
| Total depreciation | -1 639.12 | - 976.64 | |||
| EBIT | 19 830.00 | 16 666.00 | 16 516.00 | 2 902.66 | 2 593.41 |
| Other financial income | 471.93 | 575.91 | |||
| Other financial expenses | - 132.70 | -72.17 | |||
| Pre-tax profit | 2 261.00 | 2 051.00 | 1 796.00 | 3 241.90 | 3 097.16 |
| Income taxes | - 737.95 | - 706.71 | |||
| Net earnings | 2 261.00 | 2 051.00 | 1 796.00 | 2 503.95 | 2 390.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 770.85 | 16 740.68 | |||
| Machinery and equipment | 968.33 | 274.08 | |||
| Tangible assets total | 17 739.18 | 17 014.76 | |||
| Investments total | 61 346.00 | 55 552.00 | 56 300.00 | ||
| Non-current loans receivable | 76.95 | 76.95 | |||
| Long term receivables total | 76.95 | 76.95 | |||
| Inventories total | |||||
| Current trade debtors | 13 285.33 | 12 701.38 | |||
| Current amounts owed by group member comp. | 4 380.35 | 7 560.06 | |||
| Prepayments and accrued income | 444.16 | 544.11 | |||
| Current other receivables | 3 846.04 | 4 430.34 | |||
| Current deferred tax assets | 185.17 | 74.60 | |||
| Short term receivables total | 22 141.05 | 25 310.50 | |||
| Cash and bank deposits | 17 497.61 | 15 824.02 | |||
| Cash and cash equivalents | 17 497.61 | 15 824.02 | |||
| Balance sheet total (assets) | 61 346.00 | 55 552.00 | 56 300.00 | 57 454.80 | 58 226.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 930.00 | 28 962.00 | 30 756.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 261.00 | -2 051.00 | -1 796.00 | 20 755.58 | 23 259.53 |
| Profit of the financial year | 2 261.00 | 2 051.00 | 1 796.00 | 2 503.95 | 2 390.45 |
| Shareholders equity total | 26 930.00 | 28 962.00 | 30 756.00 | 33 259.53 | 35 649.98 |
| Provisions | 1 225.00 | 1 188.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | ||||
| Current trade creditors | 6 703.90 | 6 419.84 | |||
| Current owed to group member | 7 970.40 | 6 448.34 | |||
| Short-term deferred tax liabilities | 583.70 | 372.16 | |||
| Other non-interest bearing current liabilities | 7 712.27 | 8 144.38 | |||
| Current liabilities total | 22 970.27 | 21 388.25 | |||
| Balance sheet total (liabilities) | 26 930.00 | 28 962.00 | 30 756.00 | 57 454.80 | 58 226.23 |
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