M. J. Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 37429325
Hornbjergvej 105, Græsdal 9830 Tårs
mereteschmidt1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.29 | 334.32 | 1 165.29 | ||
| External services | -8.88 | -10.50 | -9.88 | -9.63 | -9.88 |
| Gross profit | 168.42 | 323.82 | 1 155.41 | -9.63 | -9.88 |
| EBIT | 168.42 | 323.82 | 1 155.41 | -9.63 | -9.88 |
| Other financial income | 7.43 | ||||
| Other financial expenses | -18.77 | -3.88 | -5.57 | -1.28 | |
| Net income from associates (fin.) | 439.90 | 488.90 | |||
| Pre-tax profit | 149.65 | 319.94 | 1 149.85 | 428.99 | 486.46 |
| Net earnings | 149.65 | 319.94 | 1 149.85 | 428.99 | 486.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.29 | 118.00 | 141.31 | 150.10 | 159.88 |
| Investments total | 829.29 | 118.00 | 141.31 | 150.10 | 159.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 611.17 | 1 069.20 | 619.30 | 978.18 | |
| Cash and cash equivalents | 611.17 | 1 069.20 | 619.30 | 978.18 | |
| Balance sheet total (assets) | 829.29 | 729.17 | 1 210.50 | 769.40 | 1 138.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 667.00 | 870.00 | 117.80 | 300.00 |
| Other reserves | 439.90 | ||||
| Retained earnings | 198.23 | - 319.13 | - 869.18 | - 277.04 | 291.85 |
| Profit of the financial year | 149.65 | 319.94 | 1 149.85 | 428.99 | 486.46 |
| Shareholders equity total | 508.48 | 717.82 | 1 200.66 | 759.65 | 1 128.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.52 | ||||
| Current trade creditors | 8.25 | 9.38 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 85.05 | 1.98 | 0.09 | ||
| Current liabilities total | 320.82 | 11.35 | 9.84 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 829.29 | 729.17 | 1 210.50 | 769.40 | 1 138.06 |
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