BLIKKENSLAGERMESTER TOMMY SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 30496981
Nakskovvej 79, 2500 Valby
bm@tommyschmidt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.00 | 2 481.00 | 4 422.00 | 2 496.00 | 1 366.41 |
| Employee benefit expenses | -2 312.00 | -2 718.00 | -2 826.00 | -3 152.00 | -2 706.58 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -4.00 | -44.66 |
| EBIT | -67.00 | - 250.00 | 1 583.00 | - 660.00 | -1 295.51 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -55.00 | -85.00 | - 105.00 | -33.00 | -39.64 |
| Pre-tax profit | - 122.00 | - 335.00 | 1 478.00 | - 693.00 | -1 334.94 |
| Income taxes | 23.00 | 70.00 | - 334.00 | 146.00 | - 145.99 |
| Net earnings | -99.00 | - 265.00 | 1 144.00 | - 547.00 | -1 480.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.00 | 100.00 | 96.00 | 92.00 | 86.89 |
| Machinery and equipment | 28.00 | 19.00 | 10.00 | 10.00 | 45.00 |
| Tangible assets total | 133.00 | 119.00 | 106.00 | 102.00 | 131.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 395.00 | 410.00 | 567.00 | 494.00 | 8.00 |
| Inventories total | 395.00 | 410.00 | 567.00 | 494.00 | 8.00 |
| Current trade debtors | 1 342.00 | 983.00 | 1 121.00 | 877.00 | 178.43 |
| Prepayments and accrued income | 67.00 | 12.00 | 12.81 | ||
| Current other receivables | 543.00 | 272.00 | 317.00 | 284.00 | 54.82 |
| Current deferred tax assets | 23.00 | 94.00 | 146.00 | ||
| Short term receivables total | 1 975.00 | 1 361.00 | 1 438.00 | 1 307.00 | 246.05 |
| Cash and bank deposits | 583.00 | ||||
| Cash and cash equivalents | 583.00 | ||||
| Balance sheet total (assets) | 2 503.00 | 1 890.00 | 2 694.00 | 1 903.00 | 385.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 256.00 | 156.00 | - 359.00 | 785.00 | 237.39 |
| Profit of the financial year | -99.00 | - 265.00 | 1 144.00 | - 547.00 | -1 480.93 |
| Shareholders equity total | 282.00 | 16.00 | 1 160.00 | 363.00 | -1 118.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.00 | 204.00 | 75.00 | 123.65 | |
| Advances received | 300.00 | 300.00 | 475.00 | 308.00 | |
| Current trade creditors | 1 046.00 | 579.00 | 266.00 | 470.00 | 345.97 |
| Current owed to participating | 144.00 | 372.00 | 244.00 | 237.00 | 681.78 |
| Short-term deferred tax liabilities | 224.00 | ||||
| Other non-interest bearing current liabilities | 525.00 | 417.00 | 313.00 | 448.00 | 352.30 |
| Accruals and deferred income | 2.00 | 12.00 | 2.00 | 0.78 | |
| Current liabilities total | 2 221.00 | 1 874.00 | 1 534.00 | 1 540.00 | 1 504.47 |
| Balance sheet total (liabilities) | 2 503.00 | 1 890.00 | 2 694.00 | 1 903.00 | 385.94 |
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.