BONDE & SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 82250018
Ustrupvej 7, Vedsted 6500 Vojens
henry.schmidt@hotmail.dk
tel: 30748156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.38 | -11.44 | -6.71 | -14.06 | -15.27 |
| Employee benefit expenses | -33.63 | -7.81 | -1.10 | -1.40 | -1.30 |
| EBIT | -6.26 | -19.25 | -7.81 | -15.46 | -16.57 |
| Other financial income | 3.95 | 5.46 | 7.20 | 7.20 | |
| Other financial expenses | -0.55 | -0.25 | -0.07 | -0.22 | |
| Pre-tax profit | -6.81 | -15.55 | -2.42 | -8.48 | -9.37 |
| Income taxes | 40.16 | ||||
| Net earnings | 33.36 | -15.55 | -2.42 | -8.48 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.06 | ||||
| Current amounts owed by group member comp. | 146.12 | 119.21 | 120.00 | 120.00 | |
| Current other receivables | 0.11 | 0.02 | 0.42 | 0.18 | |
| Current deferred tax assets | 40.16 | ||||
| Short term receivables total | 44.23 | 146.22 | 119.23 | 120.42 | 120.18 |
| Cash and bank deposits | 139.32 | 17.08 | 41.65 | 42.22 | 22.85 |
| Cash and cash equivalents | 139.32 | 17.08 | 41.65 | 42.22 | 22.85 |
| Balance sheet total (assets) | 183.55 | 163.31 | 160.88 | 162.64 | 143.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 21.49 | 54.85 | 39.30 | 36.88 | 28.41 |
| Profit of the financial year | 33.36 | -15.55 | -2.42 | -8.48 | -9.37 |
| Shareholders equity total | 174.85 | 159.31 | 156.88 | 148.41 | 139.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.23 | ||||
| Other non-interest bearing current liabilities | 8.70 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 8.70 | 4.00 | 4.00 | 14.23 | 4.00 |
| Balance sheet total (liabilities) | 183.55 | 163.31 | 160.88 | 162.64 | 143.03 |
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