SCHMIDT & SCHMIDT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30527984
Møllevejen 17, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.53 | 76.73 | 65.21 | 37.50 | -11.54 |
| Costs of management | -67.72 | -45.87 | -51.84 | -43.75 | -34.86 |
| EBIT | -44.19 | 30.86 | 13.37 | -6.25 | -46.40 |
| Other financial income | 15.88 | 21.72 | 30.03 | ||
| Other financial expenses | -1.94 | -2.53 | -2.27 | -1.96 | -0.01 |
| Pre-tax profit | -46.13 | 44.21 | 32.82 | 21.82 | -46.41 |
| Income taxes | -0.32 | -9.72 | -0.25 | -2.20 | |
| Net earnings | -46.44 | 34.48 | 32.57 | 19.63 | -46.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.02 | 60.84 | 54.24 | 36.41 | 35.31 |
| Inventories total | 58.02 | 60.84 | 54.24 | 36.41 | 35.31 |
| Current trade debtors | 112.08 | 58.85 | 108.63 | 72.12 | 4.81 |
| Current other receivables | 19.48 | 2.03 | 11.39 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 133.56 | 58.85 | 114.66 | 72.12 | 16.19 |
| Other current investments | 300.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 172.56 | 115.60 | 29.48 | 96.91 | 100.53 |
| Cash and cash equivalents | 172.56 | 415.60 | 529.48 | 596.91 | 600.53 |
| Balance sheet total (assets) | 364.13 | 535.29 | 698.37 | 705.44 | 652.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.83 | 211.39 | 245.88 | 278.71 | 298.34 |
| Profit of the financial year | -46.44 | 34.48 | 32.57 | 19.63 | -46.41 |
| Shareholders equity total | 336.39 | 370.88 | 403.44 | 423.34 | 376.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 0.68 | 2.23 | ||
| Short-term deferred tax liabilities | 5.72 | 0.20 | |||
| Other non-interest bearing current liabilities | 27.74 | 156.52 | 294.25 | 279.68 | 275.11 |
| Current liabilities total | 27.74 | 164.42 | 294.93 | 282.11 | 275.11 |
| Balance sheet total (liabilities) | 364.13 | 535.29 | 698.37 | 705.44 | 652.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.