SCHMIDT-KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 41998008
Rødkælkvej 9, 6000 Kolding
simonschmidt@live.dk
tel: 22727301
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -10.36 | |
| Gross profit | -0.09 | -7.00 | -10.36 |
| EBIT | -0.09 | -7.00 | -10.36 |
| Other financial income | 15.11 | 20.00 | 50.21 |
| Other financial expenses | -0.13 | ||
| Income from other inv. held as non-curr. assets | 1 011.00 | 163.40 | |
| Net income from associates (fin.) | 59.22 | 386.00 | 203.43 |
| Pre-tax profit | 74.24 | 1 410.00 | 406.56 |
| Income taxes | -3.30 | -3.00 | -9.46 |
| Net earnings | 70.94 | 1 407.00 | 397.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.22 | ||
| Participating interests | 445.00 | 648.62 | |
| Investments total | 59.22 | 445.00 | 1 116.33 |
| Non-current loans receivable | 101.00 | 129.94 | |
| Long term receivables total | 101.00 | 129.94 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 342.00 | 352.00 | 346.35 |
| Current other receivables | 947.51 | ||
| Short term receivables total | 1 289.51 | 352.00 | 346.35 |
| Other current investments | 59.52 | 75.63 | |
| Cash and bank deposits | 0.44 | 623.00 | 256.38 |
| Cash and cash equivalents | 59.97 | 623.00 | 332.00 |
| Balance sheet total (assets) | 1 408.70 | 1 521.00 | 1 924.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 387.00 | 590.42 | |
| Retained earnings | - 316.00 | 765.64 | |
| Profit of the financial year | 70.94 | 1 407.00 | 397.10 |
| Shareholders equity total | 110.94 | 1 518.00 | 1 915.16 |
| Non-current liabilities total | |||
| Current owed to participating | 1 294.45 | ||
| Short-term deferred tax liabilities | 3.30 | 3.00 | 9.46 |
| Current liabilities total | 1 297.75 | 3.00 | 9.46 |
| Balance sheet total (liabilities) | 1 408.70 | 1 521.00 | 1 924.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.