TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 36027223
Industrivej 9, 6070 Christiansfeld
tel: 61123400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.40 | 860.62 | 884.73 | 475.83 | 424.26 |
| Employee benefit expenses | -2 154.57 | - 810.98 | - 857.64 | - 562.44 | - 409.51 |
| Total depreciation | -15.00 | -20.90 | |||
| EBIT | 38.84 | 49.64 | 27.09 | -86.61 | -6.15 |
| Other financial expenses | -16.74 | -15.19 | -0.86 | -2.35 | -3.87 |
| Pre-tax profit | 22.10 | 34.45 | 26.23 | -88.96 | -10.02 |
| Income taxes | -2.90 | -9.68 | -2.66 | ||
| Net earnings | 19.20 | 24.77 | 23.56 | -88.96 | -10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current trade debtors | 288.86 | 208.69 | 42.72 | 67.44 | 8.50 |
| Current amounts owed by group member comp. | 500.00 | 500.00 | 575.34 | 588.00 | 606.50 |
| Current other receivables | 364.38 | 467.35 | 137.96 | 105.08 | |
| Short term receivables total | 1 153.25 | 1 176.05 | 756.03 | 760.52 | 615.00 |
| Cash and bank deposits | 409.02 | 102.05 | 62.72 | 58.36 | 12.92 |
| Cash and cash equivalents | 409.02 | 102.05 | 62.72 | 58.36 | 12.92 |
| Balance sheet total (assets) | 1 570.27 | 1 286.10 | 826.75 | 847.79 | 627.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 142.43 | 161.63 | 186.39 | 209.96 | 121.00 |
| Profit of the financial year | 19.20 | 24.77 | 23.56 | -88.96 | -10.02 |
| Shareholders equity total | 241.63 | 266.39 | 289.96 | 201.00 | 190.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 513.57 | 94.83 | 142.02 | 63.38 | 19.44 |
| Current owed to participating | 7.79 | ||||
| Current owed to group member | 374.77 | 506.40 | 279.71 | 471.16 | 322.16 |
| Short-term deferred tax liabilities | 23.96 | ||||
| Other non-interest bearing current liabilities | 416.34 | 389.68 | 115.07 | 112.25 | 87.55 |
| Accruals and deferred income | 28.80 | ||||
| Current liabilities total | 1 328.64 | 1 019.71 | 536.79 | 646.79 | 436.94 |
| Balance sheet total (liabilities) | 1 570.27 | 1 286.10 | 826.75 | 847.79 | 627.92 |
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