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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-6.25-7.38-7.98-8.05
Gross profit-5.00-6.25-7.38-7.98-8.05
EBIT-5.00-6.25-7.38-7.98-8.05
Other financial income6.7927.28
Other financial expenses-1.76-0.03-38.32
Reduction non-current investment assets-51.96-14.83
Income from other inv. held as non-curr. assets0.00101.28
Pre-tax profit-6.7643.06-15.45-46.2919.22
Income taxes1.82-0.82
Net earnings-6.7643.06-13.62-47.1119.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable182.30180.47135.80176.24
Long term receivables total182.30180.47135.80176.24
Inventories total
Short term receivables total
Other current investments145.24
Cash and bank deposits25.3032.3429.1643.0729.33
Cash and cash equivalents170.5432.3429.1643.0729.33
Balance sheet total (assets)170.54214.64209.63178.87205.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 499.87-1 506.63-1 463.57-1 477.19-1 524.30
Profit of the financial year-6.7643.06-13.62-47.1119.22
Shareholders equity total-1 381.63-1 338.57-1 352.19-1 399.30-1 380.08
Non-current liabilities total
Current loans from credit institutions3.19
Current trade creditors5.006.256.256.256.25
Current owed to participating1 547.171 546.131 552.381 571.921 579.40
Short-term deferred tax liabilities0.83
Current liabilities total1 552.181 553.201 561.821 578.171 585.65
Balance sheet total (liabilities)170.54214.64209.63178.87205.57
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