P. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684223
Assensvej 532, Faldsled 5642 Millinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.16 | -7.84 | -4.19 | -4.10 | -4.66 |
| Gross profit | -4.16 | -7.84 | -4.19 | -4.10 | -4.66 |
| EBIT | -4.16 | -7.84 | -4.19 | -4.10 | -4.66 |
| Other financial expenses | -0.03 | -0.00 | -0.02 | -0.80 | -0.81 |
| Pre-tax profit | -4.18 | -7.84 | -4.21 | -4.90 | -5.47 |
| Net earnings | -4.18 | -7.84 | -4.21 | -4.90 | -5.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 132.01 | 131.42 | 116.46 | 111.55 | 106.08 |
| Cash and cash equivalents | 132.01 | 131.42 | 116.46 | 111.55 | 106.08 |
| Balance sheet total (assets) | 132.01 | 131.42 | 116.46 | 111.55 | 106.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.45 | 2.26 | -5.58 | -9.79 | -14.70 |
| Profit of the financial year | -4.18 | -7.84 | -4.21 | -4.90 | -5.47 |
| Shareholders equity total | 127.26 | 119.42 | 115.21 | 110.30 | 104.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 3.50 | 10.75 | |||
| Current liabilities total | 4.75 | 12.00 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 132.01 | 131.42 | 116.46 | 111.55 | 106.08 |
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