SCHMELTZ PEDERSEN ApS — Credit Rating and Financial Key Figures
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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