SCHMIDT AUTO CARE ApS — Credit Rating and Financial Key Figures
CVR number: 25520629
Floravej 23, Dråby 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.90 | 170.66 | 372.13 | 315.08 | 113.40 |
| Employee benefit expenses | - 914.06 | - 147.97 | - 437.32 | - 377.68 | - 127.10 |
| EBIT | 125.84 | 22.68 | -65.19 | -62.60 | -13.70 |
| Other financial expenses | -12.05 | -1.25 | -2.03 | -12.43 | -3.58 |
| Pre-tax profit | 113.79 | 21.43 | -67.22 | -75.03 | -17.29 |
| Net earnings | 113.79 | 21.43 | -67.22 | -75.03 | -17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.30 | 7.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 28.30 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 38.59 | 17.57 | 6.88 | ||
| Current other receivables | 105.06 | 183.27 | 19.15 | ||
| Short term receivables total | 143.65 | 200.84 | 26.02 | ||
| Cash and bank deposits | 48.06 | 30.89 | 19.69 | ||
| Cash and cash equivalents | 48.06 | 30.89 | 19.69 | ||
| Balance sheet total (assets) | 244.01 | 238.73 | 30.02 | 4.00 | 23.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 664.25 | - 550.47 | - 529.03 | - 596.25 | - 671.28 |
| Profit of the financial year | 113.79 | 21.43 | -67.22 | -75.03 | -17.29 |
| Shareholders equity total | - 425.47 | - 404.03 | - 471.25 | - 546.28 | - 563.57 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other liabilities | 30.86 | 30.78 | |||
| Non-current liabilities total | 280.86 | 280.78 | 250.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 55.28 | 50.20 | |||
| Current trade creditors | 17.90 | 17.90 | 40.65 | 26.52 | 21.23 |
| Current owed to participating | 39.16 | 145.07 | 259.07 | ||
| Other non-interest bearing current liabilities | 370.71 | 344.09 | 116.19 | 78.49 | 56.96 |
| Current liabilities total | 388.61 | 361.99 | 251.27 | 300.28 | 337.25 |
| Balance sheet total (liabilities) | 244.01 | 238.73 | 30.02 | 4.00 | 23.69 |
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