K SCHMIDT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33598084
Kajerød Vænge 25, 3460 Birkerød
k.schmidt.trasnport@gmail.com
tel: 50822646
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.89 | 818.52 | 460.33 |
| Employee benefit expenses | - 464.89 | - 573.94 | - 407.22 |
| Total depreciation | -54.43 | -75.30 | -75.30 |
| EBIT | 49.58 | 169.28 | -22.19 |
| Other financial expenses | -2.19 | -5.24 | -3.01 |
| Pre-tax profit | 47.39 | 164.04 | -25.20 |
| Income taxes | -7.73 | -36.83 | -0.86 |
| Net earnings | 39.66 | 127.21 | -26.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.71 | 226.21 | 150.91 |
| Tangible assets total | 217.71 | 226.21 | 150.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.62 | 50.61 | |
| Current deferred tax assets | 1.16 | 5.14 | |
| Short term receivables total | 1.16 | 2.62 | 55.76 |
| Cash and bank deposits | 221.44 | 233.38 | 0.76 |
| Cash and cash equivalents | 221.44 | 233.38 | 0.76 |
| Balance sheet total (assets) | 440.31 | 462.21 | 207.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 103.40 | |
| Retained earnings | -39.11 | - 102.86 | 24.36 |
| Profit of the financial year | 39.66 | 127.21 | -26.06 |
| Shareholders equity total | 137.55 | 207.76 | 78.30 |
| Provisions | 5.61 | 4.23 | 4.23 |
| Non-current loans from credit institutions | 102.37 | 34.63 | |
| Non-current liabilities total | 102.37 | 34.63 | |
| Current trade creditors | 0.68 | 0.06 | |
| Short-term deferred tax liabilities | 34.21 | ||
| Other non-interest bearing current liabilities | 194.78 | 180.70 | 124.85 |
| Current liabilities total | 194.78 | 215.60 | 124.91 |
| Balance sheet total (liabilities) | 440.31 | 462.21 | 207.43 |
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