SCHMIDT&STRANDSTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35479775
Arupsvej 12, Udsholt 3230 Græsted
tel: 26886834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.59 | -38.51 | 63.77 | 384.11 | 390.00 |
| Employee benefit expenses | -7.82 | ||||
| Other operating expenses | -42.73 | ||||
| Total depreciation | -41.97 | ||||
| EBIT | - 248.41 | -80.48 | 63.77 | 384.11 | 347.27 |
| Other financial expenses | -15.97 | -17.21 | -5.92 | -22.90 | |
| Pre-tax profit | - 248.41 | -96.45 | 46.57 | 378.18 | 324.38 |
| Income taxes | -57.53 | -69.16 | |||
| Net earnings | - 248.41 | -96.45 | 46.57 | 320.65 | 255.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.97 | ||||
| Tangible assets total | 41.97 | ||||
| Investments total | |||||
| Non-current other receivables | 683.00 | ||||
| Long term receivables total | 683.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.03 | 63.57 | |||
| Current deferred tax assets | 126.73 | 126.73 | 126.73 | 69.20 | |
| Short term receivables total | 126.73 | 126.73 | 162.76 | 132.77 | |
| Cash and bank deposits | 28.26 | 0.01 | 44.53 | 55.52 | |
| Cash and cash equivalents | 28.26 | 0.01 | 44.53 | 55.52 | |
| Balance sheet total (assets) | 196.95 | 126.73 | 207.29 | 188.29 | 683.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.38 | - 308.79 | - 405.24 | - 358.67 | -38.06 |
| Profit of the financial year | - 248.41 | -96.45 | 46.57 | 320.65 | 255.22 |
| Shareholders equity total | - 228.79 | - 325.23 | - 278.67 | 41.98 | 297.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 192.20 | ||||
| Current owed to participating | 180.09 | 415.26 | 430.79 | 43.06 | 327.95 |
| Other non-interest bearing current liabilities | 53.45 | 36.70 | 55.17 | 103.25 | 57.88 |
| Current liabilities total | 425.74 | 451.97 | 485.96 | 146.31 | 385.84 |
| Balance sheet total (liabilities) | 196.95 | 126.73 | 207.29 | 188.29 | 683.00 |
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