Kim Schmidt Diamantskæring & Boring ApS — Credit Rating and Financial Key Figures
CVR number: 39938820
Porsholtvej 7, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -2.00 | -75.31 | 10.65 | 137.62 |
| Total depreciation | -57.69 | -61.19 | |||
| EBIT | -7.67 | -2.00 | -75.31 | -47.04 | 76.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.43 | -0.09 | -3.09 | ||
| Net income from associates (fin.) | -10.93 | 182.34 | 221.09 | ||
| Pre-tax profit | -18.60 | 180.34 | 145.35 | -47.13 | 73.34 |
| Net earnings | -18.60 | 180.34 | 145.35 | -47.13 | 73.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.50 | 245.84 | 219.65 | ||
| Tangible assets total | 122.50 | 245.84 | 219.65 | ||
| Other non-current investments | 39.07 | 218.91 | |||
| Investments total | 39.07 | 218.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 83.42 | 161.85 | |||
| Inventories total | 83.42 | 161.85 | |||
| Current trade debtors | 92.40 | 145.93 | |||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 44.51 | ||||
| Short term receivables total | 40.00 | 44.51 | 92.40 | 145.93 | |
| Cash and bank deposits | 205.24 | 41.75 | 114.99 | ||
| Cash and cash equivalents | 205.24 | 41.75 | 114.99 | ||
| Balance sheet total (assets) | 39.07 | 258.91 | 372.25 | 463.41 | 642.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.67 | -12.93 | 167.41 | 312.75 | 265.63 |
| Profit of the financial year | -18.60 | 180.34 | 145.35 | -47.13 | 73.34 |
| Shareholders equity total | 37.07 | 217.41 | 362.75 | 315.63 | 388.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 48.20 | 137.28 | ||
| Other non-interest bearing current liabilities | 2.00 | 41.50 | 1.50 | 99.59 | 116.17 |
| Current liabilities total | 2.00 | 41.50 | 9.50 | 147.79 | 253.45 |
| Balance sheet total (liabilities) | 39.07 | 258.91 | 372.25 | 463.41 | 642.42 |
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