SCHMELTZ PEDERSEN ApS
CVR number: 32451861
Tunet 39, 3450 Allerød
janschmeltz@hotmail.dk
tel: 45820371
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.86 | 11.12 | 16.98 | -32.86 | -4.09 |
EBIT | 4.86 | 11.12 | 16.98 | -32.86 | -4.09 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.47 | -0.67 | -0.69 | -1.11 | -0.15 |
Pre-tax profit | 4.39 | 10.45 | 16.29 | -33.97 | -4.24 |
Income taxes | -0.97 | -2.30 | -3.58 | ||
Net earnings | 3.43 | 8.15 | 12.71 | -33.97 | -4.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.84 | 2.32 | 1.50 | ||
Current other receivables | 122.00 | ||||
Short term receivables total | 1.84 | 2.32 | 122.00 | 1.50 | |
Cash and bank deposits | 221.80 | 280.94 | 196.39 | 34.56 | 161.80 |
Cash and cash equivalents | 221.80 | 280.94 | 196.39 | 34.56 | 161.80 |
Balance sheet total (assets) | 223.64 | 280.94 | 198.71 | 156.56 | 163.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 38.35 | 41.78 | 49.93 | 62.63 | 28.67 |
Profit of the financial year | 3.43 | 8.15 | 12.71 | -33.97 | -4.24 |
Shareholders equity total | 166.78 | 174.93 | 187.63 | 153.67 | 149.43 |
Non-current liabilities total | |||||
Advances received | 45.28 | 98.67 | |||
Current trade creditors | 9.11 | ||||
Current owed to participating | 1.02 | ||||
Short-term deferred tax liabilities | 0.97 | 0.30 | 1.58 | ||
Other non-interest bearing current liabilities | 9.59 | 7.04 | 9.49 | 2.89 | 4.76 |
Current liabilities total | 56.86 | 106.01 | 11.08 | 2.89 | 13.87 |
Balance sheet total (liabilities) | 223.64 | 280.94 | 198.71 | 156.56 | 163.30 |
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