M SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877636
Tønder Landevej 9 B, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.25 | -5.38 | -6.88 | -6.88 |
| EBIT | -4.00 | -5.25 | -5.38 | -6.88 | -6.88 |
| Other financial income | 7.07 | 7.17 | 7.30 | 7.33 | 7.44 |
| Other financial expenses | -6.33 | -6.58 | -6.84 | -7.12 | -7.40 |
| Net income from associates (fin.) | 174.55 | 246.13 | 49.51 | ||
| Pre-tax profit | -3.25 | -4.66 | 169.63 | 239.46 | 42.67 |
| Income taxes | 0.72 | 1.03 | 1.08 | 1.47 | 1.51 |
| Net earnings | -2.54 | -3.64 | 170.71 | 240.93 | 44.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.55 | 420.68 | 470.19 | ||
| Investments total | 174.55 | 420.68 | 470.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.21 | 184.13 | 186.05 | 186.50 | 187.06 |
| Current deferred tax assets | 10.72 | 11.75 | 12.83 | 14.29 | 15.80 |
| Short term receivables total | 192.93 | 195.87 | 198.87 | 200.79 | 202.86 |
| Balance sheet total (assets) | 192.93 | 195.87 | 373.42 | 621.47 | 673.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 112.05 | 358.18 | 407.69 | ||
| Retained earnings | -98.11 | - 100.65 | - 216.33 | - 291.75 | - 100.33 |
| Profit of the financial year | -2.54 | -3.64 | 170.71 | 240.93 | 44.18 |
| Shareholders equity total | 24.35 | 20.72 | 191.43 | 432.35 | 476.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Other non-interest bearing current liabilities | 164.44 | 171.01 | 177.85 | 184.97 | 192.37 |
| Current liabilities total | 168.58 | 175.16 | 182.00 | 189.11 | 196.52 |
| Balance sheet total (liabilities) | 192.93 | 195.87 | 373.42 | 621.47 | 673.05 |
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