SMS.Transportservice IVS — Credit Rating and Financial Key Figures
CVR number: 37274836
Bisiddervej 35, 2400 København NV
Chaudhry.shano@hotmail.com
tel: 53536357
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.59 | -47.86 | 66.22 |
| Wages and salaries | - 262.56 | -24.63 | |
| Social security expenses | -11.34 | -0.03 | -5.21 |
| Other operating expenses | -1.25 | ||
| EBIT | - 162.31 | -49.14 | 36.38 |
| Other financial expenses | -4.08 | -6.99 | -8.96 |
| Pre-tax profit | - 166.39 | -56.13 | 27.43 |
| Income taxes | 0.02 | ||
| Net earnings | - 166.37 | -56.13 | 27.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.50 | 6.50 | |
| Current other receivables | 1.25 | 14.03 | 45.73 |
| Short term receivables total | 1.25 | 20.53 | 52.23 |
| Cash and bank deposits | 19.62 | 0.04 | 46.36 |
| Cash and cash equivalents | 19.62 | 0.04 | 46.36 |
| Balance sheet total (assets) | 20.87 | 20.57 | 98.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | 12.48 | - 153.89 | - 210.02 |
| Profit of the financial year | - 166.37 | -56.13 | 27.43 |
| Shareholders equity total | - 153.79 | - 209.92 | - 182.50 |
| Provisions | 174.66 | 230.49 | 281.08 |
| Non-current other liabilities | 13.54 | 13.54 | 7.54 |
| Non-current liabilities total | 13.54 | 13.54 | 7.54 |
| Current trade creditors | 45.28 | ||
| Current owed to participating | 29.22 | 36.43 | |
| Other non-interest bearing current liabilities | 131.90 | 180.52 | 228.26 |
| Current liabilities total | 161.12 | 216.95 | 273.54 |
| Balance sheet total (liabilities) | 195.54 | 251.06 | 379.67 |
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