SCHMIDT EL TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33494602
Skalhøje 17, 9240 Nibe
kontakt@schmidtel.dk
tel: 29929835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 664.63 | 543.46 | 432.83 | 634.02 |
| Employee benefit expenses | - 537.84 | - 484.76 | - 396.95 | - 174.10 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -10.42 |
| EBIT | 101.79 | 33.69 | 10.88 | 449.51 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.82 | -0.12 | -5.40 | -3.34 |
| Pre-tax profit | 99.97 | 33.58 | 5.48 | 446.18 |
| Income taxes | -22.21 | -7.80 | -2.22 | -98.17 |
| Net earnings | 77.76 | 25.77 | 3.26 | 348.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 60.42 | 35.42 | 10.42 | |
| Intangible assets total | 60.42 | 35.42 | 10.42 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.50 | 24.25 | 23.50 | 14.30 |
| Inventories total | 23.50 | 24.25 | 23.50 | 14.30 |
| Current trade debtors | 107.74 | 47.50 | 43.13 | 9.67 |
| Current amounts owed by group member comp. | 3.43 | 1.17 | 9.54 | 13.46 |
| Current other receivables | 106.60 | 34.30 | ||
| Current deferred tax assets | 2.43 | 4.00 | 6.76 | 11.30 |
| Short term receivables total | 113.59 | 159.26 | 93.74 | 34.44 |
| Cash and bank deposits | 164.17 | 43.09 | 76.81 | 646.92 |
| Cash and cash equivalents | 164.17 | 43.09 | 76.81 | 646.92 |
| Balance sheet total (assets) | 361.68 | 262.02 | 204.46 | 695.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.00 | 25.00 | 350.00 | |
| Retained earnings | -74.85 | -22.09 | 3.69 | - 343.05 |
| Profit of the financial year | 77.76 | 25.77 | 3.26 | 348.02 |
| Shareholders equity total | 159.91 | 108.69 | 86.95 | 434.96 |
| Non-current deferred tax liabilities | 96.55 | |||
| Non-current liabilities total | 96.55 | |||
| Current trade creditors | 66.16 | 38.51 | 54.05 | 76.01 |
| Current owed to participating | 11.00 | 4.01 | 6.01 | 8.01 |
| Short-term deferred tax liabilities | 62.19 | 9.38 | ||
| Other non-interest bearing current liabilities | 62.42 | 101.43 | 57.45 | 80.13 |
| Current liabilities total | 201.77 | 153.33 | 117.52 | 164.14 |
| Balance sheet total (liabilities) | 361.68 | 262.02 | 204.46 | 695.65 |
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