ERIK SCHMALFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 25098277
Rydskovvej 31, Rydskov 5560 Aarup
schmalfeldt@mail.dk
tel: 61667287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -10.22 | -15.45 | -16.23 | -18.55 |
| EBIT | -12.72 | -10.22 | -15.45 | -16.23 | -18.55 |
| Other financial income | 273.51 | 525.46 | 27.74 | 6.72 | 8.18 |
| Other financial expenses | -18.33 | - 231.41 | -31.20 | -3.75 | - 109.11 |
| Income from other inv. held as non-curr. assets | 25.33 | 217.65 | |||
| Pre-tax profit | 242.46 | 283.83 | 6.42 | 204.38 | - 119.48 |
| Net earnings | 242.46 | 283.83 | 6.42 | 204.38 | - 119.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 119.15 | 1 323.00 | 445.55 | 663.19 | 983.12 |
| Long term receivables total | 1 119.15 | 1 323.00 | 445.55 | 663.19 | 983.12 |
| Inventories total | |||||
| Current other receivables | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current deferred tax assets | 2.98 | 7.40 | 1.46 | 3.26 | |
| Short term receivables total | 1.88 | 4.86 | 9.28 | 3.33 | 5.13 |
| Cash and bank deposits | 8.06 | 6.53 | 4.44 | 17.10 | 0.93 |
| Cash and cash equivalents | 8.06 | 6.53 | 4.44 | 17.10 | 0.93 |
| Balance sheet total (assets) | 1 129.08 | 1 334.39 | 459.26 | 683.63 | 989.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 389.22 | - 146.77 | 137.06 | 143.48 | 347.86 |
| Profit of the financial year | 242.46 | 283.83 | 6.42 | 204.38 | - 119.48 |
| Shareholders equity total | 78.24 | 362.06 | 368.48 | 572.86 | 453.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.87 | 505.60 | 500.68 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.13 | 10.13 |
| Current owed to participating | 101.64 | 24.98 | |||
| Other non-interest bearing current liabilities | 333.23 | 457.97 | 82.03 | ||
| Current liabilities total | 1 050.85 | 972.33 | 90.78 | 110.77 | 535.79 |
| Balance sheet total (liabilities) | 1 129.08 | 1 334.39 | 459.26 | 683.63 | 989.18 |
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