Smedemose Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36928603
Bovrup Kirkevej 65, Bovrup 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.87 | -44.23 | 59.41 | 29.25 | 137.84 |
| Total depreciation | -59.99 | -62.71 | -47.43 | -47.43 | -47.43 |
| EBIT | - 107.86 | - 106.94 | 11.99 | -18.18 | 90.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.97 | -1.08 | -1.24 | -0.98 | -0.79 |
| Pre-tax profit | - 108.82 | - 108.02 | 10.74 | -19.16 | 89.63 |
| Income taxes | 23.00 | 5.00 | 16.00 | 3.00 | -21.00 |
| Net earnings | -85.82 | - 103.02 | 26.75 | -16.16 | 68.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.51 | 227.10 | 179.68 | 132.25 | 84.82 |
| Tangible assets total | 273.51 | 227.10 | 179.68 | 132.25 | 84.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.44 | 3.12 | 28.01 | 27.70 | |
| Inventories total | 6.44 | 3.12 | 28.01 | 27.70 | |
| Current trade debtors | 109.03 | 0.60 | 13.48 | 35.09 | 223.33 |
| Current other receivables | 2.00 | 23.82 | 44.95 | 20.42 | 16.36 |
| Current deferred tax assets | 8.00 | 13.00 | 29.00 | 32.00 | 11.00 |
| Short term receivables total | 119.03 | 37.42 | 87.42 | 87.51 | 250.69 |
| Cash and bank deposits | 7.52 | ||||
| Cash and cash equivalents | 7.52 | ||||
| Balance sheet total (assets) | 406.51 | 267.64 | 267.10 | 247.77 | 363.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 |
| Retained earnings | 92.02 | 6.19 | -96.83 | -70.08 | -86.24 |
| Profit of the financial year | -85.82 | - 103.02 | 26.75 | -16.16 | 68.63 |
| Shareholders equity total | 230.82 | 127.80 | 154.54 | 138.39 | 207.02 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.25 | 21.74 | 5.90 | 26.37 | |
| Current trade creditors | 131.79 | 62.88 | 90.82 | 103.49 | 128.15 |
| Other non-interest bearing current liabilities | 43.90 | 42.70 | 0.00 | 1.68 | |
| Current liabilities total | 175.69 | 139.84 | 112.56 | 109.39 | 156.20 |
| Balance sheet total (liabilities) | 406.51 | 267.64 | 267.10 | 247.77 | 363.21 |
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