TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36027223
Industrivej 9, 6070 Christiansfeld
tel: 61123400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.62 | 884.73 | 475.83 | 424.26 | -68.93 |
| Employee benefit expenses | - 810.98 | - 857.64 | - 562.44 | - 409.51 | -0.44 |
| Total depreciation | -20.90 | ||||
| EBIT | 49.64 | 27.09 | -86.61 | -6.15 | -69.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.19 | -0.86 | -2.35 | -3.87 | -0.53 |
| Pre-tax profit | 34.45 | 26.23 | -88.96 | -10.02 | -69.90 |
| Income taxes | -9.68 | -2.66 | |||
| Net earnings | 24.77 | 23.56 | -88.96 | -10.02 | -69.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.90 | ||||
| Tangible assets total | 20.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | ||
| Inventories total | 8.00 | 8.00 | 8.00 | ||
| Current trade debtors | 208.69 | 42.72 | 67.44 | 8.50 | |
| Current amounts owed by group member comp. | 500.00 | 575.34 | 588.00 | 606.50 | 559.50 |
| Current other receivables | 467.35 | 137.96 | 105.08 | ||
| Short term receivables total | 1 176.05 | 756.03 | 760.52 | 615.00 | 559.50 |
| Cash and bank deposits | 102.05 | 62.72 | 58.36 | 12.92 | |
| Cash and cash equivalents | 102.05 | 62.72 | 58.36 | 12.92 | |
| Balance sheet total (assets) | 1 286.10 | 826.75 | 847.79 | 627.92 | 559.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.63 | 186.39 | 209.96 | 121.00 | 110.97 |
| Profit of the financial year | 24.77 | 23.56 | -88.96 | -10.02 | -69.90 |
| Shareholders equity total | 266.39 | 289.96 | 201.00 | 190.97 | 121.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 94.83 | 142.02 | 63.38 | 19.44 | 15.00 |
| Current owed to participating | 7.79 | 7.79 | |||
| Current owed to group member | 506.40 | 279.71 | 471.16 | 322.16 | 331.66 |
| Other non-interest bearing current liabilities | 389.68 | 115.07 | 112.25 | 87.55 | 83.95 |
| Accruals and deferred income | 28.80 | ||||
| Current liabilities total | 1 019.71 | 536.79 | 646.79 | 436.94 | 438.42 |
| Balance sheet total (liabilities) | 1 286.10 | 826.75 | 847.79 | 627.92 | 559.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.