Schmidt Frost ApS — Credit Rating and Financial Key Figures
CVR number: 38780697
Odinsvej 7, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 579.90 | ||||
| External services | -1 485.55 | ||||
| Gross profit | 94.35 | 45.87 | |||
| Employee benefit expenses | -29.69 | ||||
| Total depreciation | -64.13 | -42.80 | -42.80 | -42.80 | -21.40 |
| EBIT | 0.54 | 3.07 | -42.80 | -42.80 | -21.40 |
| Other financial expenses | -0.00 | -3.08 | -21.02 | ||
| Pre-tax profit | 0.54 | -0.01 | -42.80 | -42.80 | -42.42 |
| Income taxes | -0.72 | 18.83 | 9.33 | ||
| Net earnings | 0.54 | -0.73 | -42.80 | -23.97 | -33.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.61 | ||||
| Intangible assets total | 106.61 | ||||
| Buildings | 149.81 | 107.01 | 64.21 | 21.40 | |
| Tangible assets total | 149.81 | 107.01 | 64.21 | 21.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 594.85 | 250.44 | 250.44 | 250.44 | 250.44 |
| Inventories total | 594.85 | 250.44 | 250.44 | 250.44 | 250.44 |
| Current trade debtors | 11.70 | ||||
| Current other receivables | 3.88 | 3.88 | |||
| Current deferred tax assets | 18.83 | 28.16 | |||
| Short term receivables total | 15.57 | 3.88 | 18.83 | 28.16 | |
| Cash and bank deposits | 147.49 | 0.05 | |||
| Cash and cash equivalents | 147.49 | 0.05 | |||
| Balance sheet total (assets) | 1 014.34 | 361.37 | 314.65 | 290.68 | 278.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.05 | 0.58 | 0.14 | -42.66 | -66.63 |
| Profit of the financial year | 0.54 | -0.73 | -42.80 | -23.97 | -33.09 |
| Shareholders equity total | 50.58 | 49.85 | 7.34 | -16.63 | -49.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.83 | 49.99 | 47.36 | 0.04 | 0.65 |
| Current owed to participating | 452.47 | 183.05 | 246.18 | 267.52 | 182.96 |
| Current owed to group member | 329.04 | 15.23 | 13.77 | 39.75 | 144.71 |
| Other non-interest bearing current liabilities | 85.42 | 63.24 | |||
| Current liabilities total | 963.76 | 311.52 | 307.31 | 307.31 | 328.32 |
| Balance sheet total (liabilities) | 1 014.34 | 361.37 | 314.65 | 290.68 | 278.61 |
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