S.H.M. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43921851
Rugvænget 21 T, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.86 | 105.64 |
| Employee benefit expenses | -29.33 | - 137.18 |
| EBIT | 1.52 | -31.54 |
| Pre-tax profit | 1.52 | -31.54 |
| Income taxes | -0.68 | 6.55 |
| Net earnings | 0.84 | -24.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.34 | |
| Current other receivables | 0.76 | |
| Current deferred tax assets | 6.55 | |
| Short term receivables total | 35.34 | 7.31 |
| Cash and bank deposits | 32.76 | 25.29 |
| Cash and cash equivalents | 32.76 | 25.29 |
| Balance sheet total (assets) | 68.09 | 32.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.84 | |
| Profit of the financial year | 0.84 | -24.98 |
| Shareholders equity total | 40.84 | 15.86 |
| Non-current liabilities total | ||
| Current owed to participating | 18.83 | 16.06 |
| Short-term deferred tax liabilities | 0.68 | 0.68 |
| Other non-interest bearing current liabilities | 7.74 | |
| Current liabilities total | 27.25 | 16.75 |
| Balance sheet total (liabilities) | 68.09 | 32.61 |
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