Schmidt Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41387025
Kilenvej 31, Lakkendrup 5883 Oure
schmidtauto@outlook.dk
tel: 50483230
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.67 | 100.75 |
| Employee benefit expenses | -0.37 | - 502.32 |
| Total depreciation | - 115.16 | - 115.16 |
| EBIT | 171.14 | - 516.74 |
| Other financial expenses | -6.12 | -15.97 |
| Pre-tax profit | 165.02 | - 532.71 |
| Income taxes | -36.30 | 6.33 |
| Net earnings | 128.72 | - 526.38 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 460.64 | 195.48 |
| Tangible assets total | 460.64 | 195.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 185.97 | |
| Inventories total | 185.97 | |
| Current trade debtors | 32.98 | |
| Short term receivables total | 32.98 | |
| Balance sheet total (assets) | 679.58 | 195.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 128.72 | |
| Profit of the financial year | 128.72 | - 526.38 |
| Shareholders equity total | 168.72 | - 357.66 |
| Provisions | 6.33 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.32 | 166.43 |
| Current trade creditors | 50.23 | |
| Current owed to participating | 407.51 | 142.10 |
| Current owed to group member | 29.96 | |
| Short-term deferred tax liabilities | 29.96 | |
| Other non-interest bearing current liabilities | 55.74 | 164.41 |
| Current liabilities total | 504.53 | 553.14 |
| Balance sheet total (liabilities) | 679.58 | 195.48 |
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