Warrer-Schmitz ApS — Credit Rating and Financial Key Figures
CVR number: 40391142
Nordre Havnekaj 35, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -5.02 | -5.00 | -6.00 | -5.63 |
| EBIT | -9.56 | -5.02 | -5.00 | -6.00 | -5.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -17.14 | -25.28 | -26.00 | -29.00 | -31.55 |
| Pre-tax profit | -26.71 | -30.30 | -31.00 | -35.00 | -37.15 |
| Net earnings | -26.71 | -30.30 | -31.00 | -35.00 | -37.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 811.00 | 871.00 | 971.00 | 971.00 |
| Long term receivables total | 750.00 | 811.00 | 871.00 | 971.00 | 971.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.34 | 39.04 | 34.00 | 13.00 | 7.42 |
| Cash and cash equivalents | 45.34 | 39.04 | 34.00 | 13.00 | 7.42 |
| Balance sheet total (assets) | 795.34 | 850.04 | 905.00 | 984.00 | 978.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.71 | -57.00 | -88.00 | - 123.12 | |
| Profit of the financial year | -26.71 | -30.30 | -31.00 | -35.00 | -37.15 |
| Shareholders equity total | 23.29 | -7.00 | -38.00 | -73.00 | - 110.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 767.04 | 852.05 | 938.00 | 1 052.00 | 1 083.29 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.40 |
| Current liabilities total | 772.04 | 857.05 | 943.00 | 1 057.00 | 1 088.69 |
| Balance sheet total (liabilities) | 795.34 | 850.04 | 905.00 | 984.00 | 978.42 |
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