SCHMIDT 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29173788
Rækkevej 11, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.00 | 134.00 | 219.00 | 209.00 | 187.96 |
| Other operating expenses | -46.00 | -44.00 | -48.00 | -50.00 | -47.12 |
| EBIT | 91.00 | 90.00 | 171.00 | 159.00 | 140.84 |
| Other financial income | 1 882.00 | 1.00 | 1.00 | 0.66 | |
| Other financial expenses | -30.00 | -30.00 | -20.00 | -16.00 | -40.75 |
| Pre-tax profit | 61.00 | 1 942.00 | 152.00 | 144.00 | 100.74 |
| Net earnings | 61.00 | 1 942.00 | 152.00 | 144.00 | 100.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 2.00 | 28.26 | |
| Current amounts owed by group member comp. | 26.00 | 26.00 | 27.00 | 28.00 | 30.21 |
| Short term receivables total | 26.00 | 28.00 | 29.00 | 30.00 | 58.47 |
| Cash and bank deposits | 57.00 | 24.00 | 38.00 | 32.00 | 37.35 |
| Cash and cash equivalents | 57.00 | 24.00 | 38.00 | 32.00 | 37.35 |
| Balance sheet total (assets) | 83.00 | 52.00 | 67.00 | 62.00 | 95.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 104.00 | -3 044.00 | -1 102.00 | - 950.00 | - 806.26 |
| Profit of the financial year | 61.00 | 1 942.00 | 152.00 | 144.00 | 100.74 |
| Shareholders equity total | -2 918.00 | - 977.00 | - 825.00 | - 681.00 | - 580.51 |
| Non-current liabilities total | |||||
| Advances received | 16.00 | 16.00 | 16.00 | 16.00 | 14.40 |
| Current trade creditors | 4.00 | 3.60 | |||
| Current owed to participating | 2 973.00 | 1 000.00 | 842.00 | 692.00 | 633.06 |
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 34.00 | 31.00 | 25.27 |
| Current liabilities total | 3 001.00 | 1 029.00 | 892.00 | 743.00 | 676.33 |
| Balance sheet total (liabilities) | 83.00 | 52.00 | 67.00 | 62.00 | 95.82 |
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