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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 666.00 | 16 516.00 | 20 266.00 | 18 131.35 | 12 017.36 |
| Employee benefit expenses | -14 561.30 | -12 280.12 | |||
| Total depreciation | - 976.64 | - 608.88 | |||
| EBIT | 16 666.00 | 16 516.00 | 20 266.00 | 2 593.41 | - 871.64 |
| Other financial income | 1 014.94 | 1 255.93 | |||
| Other financial expenses | -72.17 | -73.37 | |||
| Pre-tax profit | 2 051.00 | 1 796.00 | 2 504.00 | 3 536.19 | 310.93 |
| Income taxes | - 803.29 | - 119.38 | |||
| Net earnings | 2 051.00 | 1 796.00 | 2 504.00 | 2 732.89 | 191.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 740.68 | 16 305.64 | |||
| Machinery and equipment | 274.08 | 664.41 | |||
| Tangible assets total | 17 014.76 | 16 970.06 | |||
| Investments total | 55 552.00 | 56 300.00 | 57 455.00 | ||
| Non-current loans receivable | 1 706.68 | 2 076.32 | |||
| Long term receivables total | 1 706.68 | 2 076.32 | |||
| Inventories total | |||||
| Current trade debtors | 12 701.38 | 13 138.02 | |||
| Current amounts owed by group member comp. | 7 560.06 | 2 840.72 | |||
| Prepayments and accrued income | 544.11 | 485.85 | |||
| Current other receivables | 4 430.34 | 24 791.63 | |||
| Current deferred tax assets | 74.60 | 486.48 | |||
| Short term receivables total | 25 310.50 | 41 742.70 | |||
| Cash and bank deposits | 15 824.02 | 4 623.44 | |||
| Cash and cash equivalents | 15 824.02 | 4 623.44 | |||
| Balance sheet total (assets) | 55 552.00 | 56 300.00 | 57 455.00 | 59 855.96 | 65 412.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 962.00 | 30 756.00 | 33 260.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 051.00 | -1 796.00 | -2 504.00 | 24 188.28 | 26 921.17 |
| Profit of the financial year | 2 051.00 | 1 796.00 | 2 504.00 | 2 732.89 | 191.55 |
| Shareholders equity total | 28 962.00 | 30 756.00 | 33 260.00 | 36 921.17 | 37 112.72 |
| Provisions | 1 546.54 | 1 724.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.53 | 22.69 | |||
| Current trade creditors | 6 419.84 | 9 074.76 | |||
| Current owed to group member | 6 448.34 | 4 376.67 | |||
| Short-term deferred tax liabilities | 372.16 | ||||
| Other non-interest bearing current liabilities | 8 144.38 | 13 101.67 | |||
| Current liabilities total | 21 388.25 | 26 575.79 | |||
| Balance sheet total (liabilities) | 28 962.00 | 30 756.00 | 33 260.00 | 59 855.96 | 65 412.51 |
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