SCHMOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778778
N. Jespersens Vej 23, 2000 Frederiksberg
torbenschmock@hotmail.com
tel: 41191192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.15 | -5.00 | -6.25 | -7.38 | -7.98 |
| Gross profit | -12.15 | -5.00 | -6.25 | -7.38 | -7.98 |
| EBIT | -12.15 | -5.00 | -6.25 | -7.38 | -7.98 |
| Other financial income | 6.79 | ||||
| Other financial expenses | 7.91 | -1.76 | -0.03 | -38.32 | |
| Reduction non-current investment assets | -51.96 | -14.83 | |||
| Income from other inv. held as non-curr. assets | 0.00 | 101.28 | |||
| Pre-tax profit | -4.24 | -6.76 | 43.06 | -15.45 | -46.29 |
| Income taxes | 5.30 | 1.82 | -0.82 | ||
| Net earnings | 1.06 | -6.76 | 43.06 | -13.62 | -47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.30 | 180.47 | 135.80 | ||
| Long term receivables total | 182.30 | 180.47 | 135.80 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 153.72 | 145.24 | |||
| Cash and bank deposits | 18.10 | 25.30 | 32.34 | 29.16 | 43.07 |
| Cash and cash equivalents | 171.82 | 170.54 | 32.34 | 29.16 | 43.07 |
| Balance sheet total (assets) | 171.82 | 170.54 | 214.64 | 209.63 | 178.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 500.94 | -1 499.87 | -1 506.63 | -1 463.57 | -1 477.19 |
| Profit of the financial year | 1.06 | -6.76 | 43.06 | -13.62 | -47.11 |
| Shareholders equity total | -1 374.87 | -1 381.63 | -1 338.57 | -1 352.19 | -1 399.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | ||||
| Current trade creditors | 6.25 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 540.45 | 1 547.17 | 1 546.13 | 1 552.38 | 1 571.92 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Current liabilities total | 1 546.69 | 1 552.18 | 1 553.20 | 1 561.82 | 1 578.17 |
| Balance sheet total (liabilities) | 171.82 | 170.54 | 214.64 | 209.63 | 178.87 |
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