Kim Schmidt Diamantskæring & Boring ApS — Credit Rating and Financial Key Figures

CVR number: 39938820
Porsholtvej 7, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.67-2.00-75.3110.65137.62
Total depreciation-57.69-61.19
EBIT-7.67-2.00-75.31-47.0476.43
Other financial income0.00
Other financial expenses-0.43-0.09-3.09
Net income from associates (fin.)-10.93182.34221.09
Pre-tax profit-18.60180.34145.35-47.1373.34
Net earnings-18.60180.34145.35-47.1373.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment122.50245.84219.65
Tangible assets total122.50245.84219.65
Other non-current investments39.07218.91
Investments total39.07218.91
Long term receivables total
Finished products/goods83.42161.85
Inventories total83.42161.85
Current trade debtors92.40145.93
Current amounts owed by group member comp.40.00
Current other receivables44.51
Short term receivables total40.0044.5192.40145.93
Cash and bank deposits205.2441.75114.99
Cash and cash equivalents205.2441.75114.99
Balance sheet total (assets)39.07258.91372.25463.41642.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5.67-12.93167.41312.75265.63
Profit of the financial year-18.60180.34145.35-47.1373.34
Shareholders equity total37.07217.41362.75315.63388.97
Non-current liabilities total
Current trade creditors8.0048.20137.28
Other non-interest bearing current liabilities2.0041.501.5099.59116.17
Current liabilities total2.0041.509.50147.79253.45
Balance sheet total (liabilities)39.07258.91372.25463.41642.42
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