SCHMÜCKER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34692262
Vodroffs Tværgade 3 D, 1909 Frederiksberg C
michael@schmucker.dk
tel: 31425210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.82 | 535.29 | 321.40 | -0.62 | - 128.78 |
| Employee benefit expenses | - 341.70 | - 439.75 | - 244.02 | - 113.48 | |
| Total depreciation | -5.85 | ||||
| EBIT | 21.26 | 95.54 | 77.38 | - 114.10 | - 128.78 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | -4.24 | -10.94 | -0.35 | -3.90 | -0.62 |
| Pre-tax profit | 17.02 | 84.61 | 77.03 | - 117.91 | - 129.26 |
| Income taxes | -4.84 | -16.95 | |||
| Net earnings | 17.02 | 79.77 | 60.09 | - 117.91 | - 129.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.67 | ||||
| Investments total | 40.50 | 40.50 | 47.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 10.99 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.25 | 10.99 | 2.00 | ||
| Cash and bank deposits | 198.59 | 49.67 | 41.97 | 6.75 | 17.68 |
| Cash and cash equivalents | 198.59 | 49.67 | 41.97 | 6.75 | 17.68 |
| Balance sheet total (assets) | 199.84 | 60.67 | 82.47 | 47.25 | 66.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 226.18 | - 209.16 | - 129.39 | -69.31 | - 187.22 |
| Profit of the financial year | 17.02 | 79.77 | 60.09 | - 117.91 | - 129.26 |
| Shareholders equity total | - 129.16 | -49.39 | 10.69 | - 107.22 | - 236.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 75.93 | 28.25 | 7.04 | 80.81 | 31.13 |
| Short-term deferred tax liabilities | 4.84 | 16.95 | |||
| Other non-interest bearing current liabilities | 245.07 | 68.97 | 47.79 | 73.65 | 272.19 |
| Current liabilities total | 329.00 | 110.06 | 71.78 | 154.46 | 303.32 |
| Balance sheet total (liabilities) | 199.84 | 60.67 | 82.47 | 47.25 | 66.84 |
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