SMT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30484878
Kølkær Hovedgade 12, Kølkær 7400 Herning
tel: 26371220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 593.42 | 1 542.13 | 973.97 | 1 739.05 | 1 967.11 |
| Employee benefit expenses | -3 656.64 | -1 944.27 | - 745.25 | - 681.48 | -1 160.27 |
| Total depreciation | -40.80 | -17.08 | -10.91 | -10.91 | -15.79 |
| EBIT | - 104.02 | - 419.22 | 217.81 | 1 046.66 | 791.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -22.12 | -16.07 | -24.24 | -66.19 | -26.28 |
| Pre-tax profit | - 126.14 | - 435.28 | 193.57 | 980.47 | 764.78 |
| Income taxes | 38.36 | -88.46 | - 171.78 | ||
| Net earnings | - 126.14 | - 435.28 | 231.93 | 892.01 | 592.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 39.84 | 28.93 | 18.02 | 219.73 |
| Tangible assets total | 56.93 | 39.84 | 28.93 | 18.02 | 219.73 |
| Investments total | 40.00 | 78.20 | 78.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Advance payments | 2.78 | ||||
| Inventories total | 2.78 | ||||
| Current trade debtors | 598.28 | 462.65 | 163.94 | 272.60 | 372.52 |
| Prepayments and accrued income | 25.00 | 360.00 | 366.62 | ||
| Current other receivables | 18.42 | 55.00 | |||
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 635.28 | 468.65 | 163.94 | 651.02 | 794.14 |
| Cash and bank deposits | 927.03 | 292.13 | 172.22 | 483.18 | 1 089.71 |
| Cash and cash equivalents | 927.03 | 292.13 | 172.22 | 483.18 | 1 089.71 |
| Balance sheet total (assets) | 1 659.23 | 878.83 | 443.09 | 1 190.22 | 2 144.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | - 137.80 | - 263.94 | - 699.22 | - 587.28 | 169.72 |
| Profit of the financial year | - 126.14 | - 435.28 | 231.93 | 892.01 | 592.99 |
| Shareholders equity total | - 113.94 | - 549.22 | - 317.28 | 574.72 | 1 047.71 |
| Provisions | 29.61 | 31.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 413.29 | 378.48 | 117.89 | 89.41 | 369.23 |
| Short-term deferred tax liabilities | 58.85 | 169.71 | |||
| Other non-interest bearing current liabilities | 1 359.89 | 1 049.18 | 642.48 | 437.63 | 526.02 |
| Current liabilities total | 1 773.17 | 1 428.05 | 760.37 | 585.88 | 1 064.97 |
| Balance sheet total (liabilities) | 1 659.23 | 878.83 | 443.09 | 1 190.22 | 2 144.37 |
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