SMALLE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33859120
Vindelevvej 86, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 207.52 | 8 921.37 | 11 435.85 | 6 025.70 | 1 582.40 |
| Employee benefit expenses | -15 877.47 | -7 448.55 | -10 188.69 | -5 880.66 | -2 072.91 |
| Other operating expenses | - 339.33 | - 516.93 | -22.93 | -3.60 | -16.00 |
| Total depreciation | - 485.56 | - 166.30 | - 657.93 | - 812.11 | - 375.97 |
| EBIT | -2 494.84 | 789.60 | 566.30 | - 670.66 | - 882.48 |
| Other financial income | 171.74 | 107.54 | 90.17 | 110.95 | 58.73 |
| Other financial expenses | -33.65 | -6.33 | -15.54 | -6.34 | -0.12 |
| Pre-tax profit | -2 356.75 | 890.80 | 640.93 | - 566.05 | - 823.87 |
| Income taxes | 75.66 | 219.20 | - 146.31 | 123.42 | - 196.31 |
| Net earnings | -2 281.09 | 1 110.00 | 494.62 | - 442.63 | -1 020.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 639.57 | 1 354.60 | 2 806.34 | 1 021.53 | 927.17 |
| Tangible assets total | 1 639.57 | 1 354.60 | 2 806.34 | 1 021.53 | 927.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 546.94 | 2 391.71 | 2 497.59 | 548.93 | 868.94 |
| Current amounts owed by group member comp. | 70.07 | 73.12 | 204.36 | 11.01 | 111.85 |
| Prepayments and accrued income | 54.26 | 628.70 | 517.36 | 15.37 | 7.49 |
| Current other receivables | 148.19 | 511.36 | 28.65 | 186.00 | 26.49 |
| Current deferred tax assets | 19.19 | 219.20 | 72.89 | 196.31 | |
| Short term receivables total | 2 838.65 | 3 824.09 | 3 320.86 | 957.63 | 1 014.77 |
| Other current investments | 235.99 | 286.80 | 327.43 | 379.58 | 379.58 |
| Cash and bank deposits | 301.45 | 1 462.94 | 290.95 | ||
| Cash and cash equivalents | 235.99 | 588.25 | 327.43 | 1 842.52 | 670.53 |
| Balance sheet total (assets) | 4 714.21 | 5 766.94 | 6 454.62 | 3 821.68 | 2 612.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 313.73 | 313.73 | 313.73 | 313.73 | 313.73 |
| Shares repurchased | 350.00 | 1 500.00 | |||
| Retained earnings | 4 382.72 | 2 101.63 | 2 861.64 | 3 356.26 | 1 413.62 |
| Profit of the financial year | -2 281.09 | 1 110.00 | 494.62 | - 442.63 | -1 020.17 |
| Shareholders equity total | 2 415.37 | 3 525.37 | 4 019.99 | 3 227.36 | 2 207.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 848.11 | 343.62 | |||
| Current trade creditors | 467.10 | 715.16 | 838.03 | 258.09 | 258.38 |
| Other non-interest bearing current liabilities | 983.64 | 1 526.41 | 1 252.98 | 336.23 | 146.91 |
| Current liabilities total | 2 298.84 | 2 241.57 | 2 434.63 | 594.32 | 405.29 |
| Balance sheet total (liabilities) | 4 714.21 | 5 766.94 | 6 454.62 | 3 821.68 | 2 612.47 |
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