Søndergaard Maskintransport ApS — Credit Rating and Financial Key Figures
CVR number: 37891967
Industrivej 59, 5750 Ringe
ks@smtaps.dk
tel: 31343697
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.35 | 228.87 | 288.34 | 305.20 | 66.36 |
| Costs of management | - 103.65 | - 120.30 | - 177.36 | -90.80 | -50.74 |
| Costs of distribution | - 127.29 | -45.56 | -13.75 | -15.26 | -11.59 |
| EBIT | 266.41 | 63.02 | 124.73 | 229.66 | 27.21 |
| Other financial income | 6.99 | 11.94 | 41.79 | 3.11 | 1.58 |
| Other financial expenses | -1.50 | -4.70 | -8.55 | -10.79 | -5.67 |
| Pre-tax profit | 271.90 | 70.26 | 157.97 | 221.99 | 23.12 |
| Income taxes | -61.95 | -16.25 | -34.90 | -49.08 | -9.71 |
| Net earnings | 209.95 | 54.00 | 123.07 | 172.91 | 13.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 68.89 | 42.23 | 15.55 | ||
| Intangible assets total | 68.89 | 42.23 | 15.55 | ||
| Tangible assets total | |||||
| Investments total | 5.40 | 5.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 219.24 | 1 113.00 | 945.98 | 79.50 | |
| Current other receivables | 148.49 | 276.80 | 260.13 | 189.10 | 239.09 |
| Current deferred tax assets | 5.80 | 7.48 | 9.16 | 8.39 | 16.68 |
| Short term receivables total | 1 373.53 | 1 397.28 | 1 215.27 | 276.99 | 255.77 |
| Cash and bank deposits | 46.32 | 421.19 | 339.93 | 191.33 | 228.39 |
| Cash and cash equivalents | 46.32 | 421.19 | 339.93 | 191.33 | 228.39 |
| Balance sheet total (assets) | 1 488.74 | 1 860.69 | 1 576.15 | 473.72 | 484.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 99.23 | 309.18 | 13.18 | 136.25 | 309.16 |
| Profit of the financial year | 209.95 | 54.00 | 123.07 | 172.91 | 13.41 |
| Shareholders equity total | 409.18 | 463.18 | 236.25 | 409.16 | 422.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 994.07 | 1 316.04 | 1 310.62 | 9.72 | 7.50 |
| Short-term deferred tax liabilities | 61.49 | 35.16 | 12.58 | 30.31 | |
| Other non-interest bearing current liabilities | 24.00 | 46.30 | 16.70 | 24.53 | 54.08 |
| Current liabilities total | 1 079.56 | 1 397.51 | 1 339.90 | 64.56 | 61.58 |
| Balance sheet total (liabilities) | 1 488.74 | 1 860.69 | 1 576.15 | 473.72 | 484.16 |
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