Aebi Schmidt Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42436194
Karetmagervej 7 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 063.89 | - 438.29 | 1 617.42 | - 299.38 |
| Employee benefit expenses | - 729.61 | -2 089.27 | -2 234.45 | -3 273.14 |
| EBIT | -1 793.50 | -2 527.56 | - 617.03 | -3 572.52 |
| Other financial expenses | -52.11 | - 214.56 | - 211.71 | - 161.10 |
| Pre-tax profit | -1 845.62 | -2 742.12 | - 828.74 | -3 733.63 |
| Net earnings | -1 845.62 | -2 742.12 | - 828.74 | -3 733.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 114.25 | 1 658.78 | 749.90 | 3 234.49 |
| Inventories total | 2 114.25 | 1 658.78 | 749.90 | 3 234.49 |
| Current trade debtors | 331.89 | 3 462.82 | 1 075.03 | 5 217.24 |
| Current amounts owed by group member comp. | 17.76 | 22.66 | ||
| Prepayments and accrued income | 23.05 | 2.91 | 0.40 | 46.14 |
| Current other receivables | 101.40 | 86.63 | 86.63 | |
| Short term receivables total | 456.35 | 3 483.50 | 1 184.71 | 5 350.00 |
| Cash and bank deposits | 858.28 | 2 839.37 | 4 406.41 | 1 048.82 |
| Cash and cash equivalents | 858.28 | 2 839.37 | 4 406.41 | 1 048.82 |
| Balance sheet total (assets) | 3 428.88 | 7 981.64 | 6 341.02 | 9 633.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 342.12 | 1 600.01 | 5 546.57 | |
| Profit of the financial year | -1 845.62 | -2 742.12 | - 828.74 | -3 733.63 |
| Shareholders equity total | -1 445.62 | 2 000.01 | 1 171.27 | 2 212.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 597.68 | 317.81 | 405.47 | 963.73 |
| Current owed to group member | 3 948.07 | 4 598.82 | 2 639.28 | 4 278.80 |
| Other non-interest bearing current liabilities | 328.75 | 1 065.01 | 2 124.99 | 2 177.85 |
| Current liabilities total | 4 874.49 | 5 981.64 | 5 169.75 | 7 420.38 |
| Balance sheet total (liabilities) | 3 428.88 | 7 981.64 | 6 341.02 | 9 633.31 |
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