SCHMIDT MØBLER, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 47453518
Kannikegade 16, 8500 Grenaa
tel: 86321228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 750.38 | 7 220.67 | 4 784.49 | 4 308.15 | 4 230.52 |
| Employee benefit expenses | -3 235.62 | -4 067.75 | -3 577.87 | -3 210.84 | -3 397.02 |
| Total depreciation | -15.55 | -17.95 | -10.53 | -7.95 | -7.95 |
| EBIT | 2 499.21 | 3 134.97 | 1 196.09 | 1 089.36 | 825.55 |
| Other financial income | 132.77 | 220.66 | 121.42 | 155.10 | 207.18 |
| Other financial expenses | -28.03 | -24.73 | -20.10 | -16.75 | -40.41 |
| Pre-tax profit | 2 603.96 | 3 330.91 | 1 297.41 | 1 227.71 | 992.33 |
| Income taxes | - 306.21 | - 733.99 | - 285.77 | - 263.21 | - 217.19 |
| Net earnings | 2 297.74 | 2 596.91 | 1 011.64 | 964.50 | 775.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.57 | 14.63 | 12.68 | 10.73 | 8.78 |
| Machinery and equipment | 57.23 | 41.23 | 14.40 | 8.40 | 2.40 |
| Tangible assets total | 73.80 | 55.86 | 27.08 | 19.13 | 11.18 |
| Investments total | |||||
| Non-current loans receivable | 361.30 | 499.77 | 511.68 | 548.90 | 571.25 |
| Long term receivables total | 361.30 | 499.77 | 511.68 | 548.90 | 571.25 |
| Finished products/goods | 3 640.38 | 3 878.27 | 3 471.00 | 3 320.55 | 3 197.40 |
| Advance payments | 80.54 | ||||
| Inventories total | 3 720.92 | 3 878.27 | 3 471.00 | 3 320.55 | 3 197.40 |
| Current trade debtors | 444.47 | 262.13 | 247.90 | 242.75 | 354.17 |
| Current amounts owed by group member comp. | 341.39 | 2 678.24 | 2 668.70 | ||
| Prepayments and accrued income | 96.19 | 162.64 | 125.05 | 93.77 | 201.70 |
| Current other receivables | 431.02 | 675.31 | 178.56 | 60.13 | 20.22 |
| Current deferred tax assets | 104.26 | ||||
| Short term receivables total | 971.68 | 1 100.09 | 892.91 | 3 074.89 | 3 349.06 |
| Cash and bank deposits | 1 598.02 | 3 452.78 | 4 734.27 | 3 591.38 | 3 054.34 |
| Cash and cash equivalents | 1 598.02 | 3 452.78 | 4 734.27 | 3 591.38 | 3 054.34 |
| Balance sheet total (assets) | 6 725.73 | 8 986.76 | 9 636.93 | 10 554.84 | 10 183.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 297.24 | 2 594.99 | 5 191.90 | 5 203.54 | 5 168.04 |
| Profit of the financial year | 2 297.74 | 2 596.91 | 1 011.64 | 964.50 | 775.14 |
| Shareholders equity total | 2 794.99 | 5 391.90 | 6 403.54 | 7 368.04 | 7 143.18 |
| Provisions | 92.70 | 135.87 | 137.76 | 125.83 | 125.00 |
| Non-current other liabilities | 282.94 | 212.74 | 217.20 | ||
| Non-current deferred tax liabilities | 228.45 | 216.35 | |||
| Non-current liabilities total | 282.94 | 212.74 | 217.20 | 228.45 | 216.35 |
| Current loans from credit institutions | 32.88 | 34.87 | 19.40 | 13.15 | 14.18 |
| Advances received | 1 160.99 | 360.15 | 840.06 | 756.21 | 723.54 |
| Current trade creditors | 1 165.90 | 1 244.45 | 1 018.90 | 1 016.11 | 799.10 |
| Short-term deferred tax liabilities | 213.51 | 690.82 | 266.89 | 449.32 | 446.71 |
| Other non-interest bearing current liabilities | 981.82 | 915.96 | 733.19 | 597.73 | 715.17 |
| Current liabilities total | 3 555.10 | 3 246.25 | 2 878.43 | 2 832.52 | 2 698.70 |
| Balance sheet total (liabilities) | 6 725.73 | 8 986.76 | 9 636.93 | 10 554.84 | 10 183.22 |
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