Schmidt & Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39378469
Heering Huse 34, Dalby 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 278.36 | ||
| Purchases during the financial year | -2 975.70 | ||
| External services | - 470.69 | ||
| Gross profit | 831.97 | 640.50 | 1 465.76 |
| Employee benefit expenses | - 821.28 | - 569.55 | -1 074.78 |
| Total depreciation | -11.56 | -12.51 | -12.51 |
| EBIT | -0.87 | 58.45 | 378.47 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | -19.96 | - 163.06 | - 274.07 |
| Pre-tax profit | -20.83 | - 104.51 | 104.40 |
| Income taxes | -2.44 | 0.90 | -10.14 |
| Net earnings | -23.27 | - 103.62 | 94.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.99 | 38.48 | 25.97 |
| Tangible assets total | 50.99 | 38.48 | 25.97 |
| Investments total | 4.50 | 4.50 | 4.50 |
| Non-current other receivables | 57.17 | 46.59 | 46.59 |
| Long term receivables total | 57.17 | 46.59 | 46.59 |
| Semifinished products | 1 220.54 | 975.73 | |
| Inventories total | 1 220.54 | 975.73 | |
| Current trade debtors | 1.25 | 210.17 | 79.64 |
| Prepayments and accrued income | 1.55 | 3.51 | 81.90 |
| Current other receivables | 348.98 | 348.28 | 3 369.60 |
| Short term receivables total | 351.78 | 561.96 | 3 531.14 |
| Cash and bank deposits | 353.67 | 139.13 | |
| Cash and cash equivalents | 353.67 | 139.13 | |
| Balance sheet total (assets) | 818.11 | 1 872.08 | 4 723.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -23.27 | - 126.88 |
| Profit of the financial year | -23.27 | - 103.62 | 94.26 |
| Shareholders equity total | 26.73 | -76.88 | 17.38 |
| Provisions | 0.90 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 678.32 | 4 172.63 | |
| Current trade creditors | 357.84 | 458.27 | 407.05 |
| Current owed to participating | 389.11 | 795.53 | 30.27 |
| Short-term deferred tax liabilities | 1.54 | 10.14 | |
| Other non-interest bearing current liabilities | 41.99 | 16.84 | 85.59 |
| Current liabilities total | 790.48 | 1 948.96 | 4 705.69 |
| Balance sheet total (liabilities) | 818.11 | 1 872.08 | 4 723.06 |
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