Marck Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 39873044
Bjørnøvænget 31, Drejens 6000 Kolding
mschmidtaps@gmail.com
tel: 51328263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.05 | 828.88 | 801.35 | 1 543.49 | 1 764.88 |
| Employee benefit expenses | - 851.14 | - 932.73 | - 965.44 | -1 261.06 | -1 746.12 |
| Total depreciation | -15.70 | -15.70 | -15.70 | -5.01 | -1.96 |
| EBIT | 9.20 | - 119.55 | - 179.79 | 277.42 | 16.80 |
| Other financial income | 0.80 | 0.79 | |||
| Other financial expenses | -0.29 | -2.20 | -0.94 | -0.19 | -0.21 |
| Pre-tax profit | 9.71 | - 121.75 | - 180.73 | 277.23 | 17.37 |
| Income taxes | -2.77 | 25.34 | 62.88 | -85.77 | -6.49 |
| Net earnings | 6.94 | -96.41 | - 117.85 | 191.46 | 10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.94 | 20.71 | 5.01 | 45.04 | |
| Tangible assets total | 37.94 | 20.71 | 5.01 | 45.04 | |
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 31.06 | 236.17 | 220.59 | |
| Current amounts owed by group member comp. | 45.74 | ||||
| Prepayments and accrued income | 10.97 | 30.57 | |||
| Current other receivables | 38.37 | 25.91 | 33.51 | ||
| Current deferred tax assets | 24.77 | 87.65 | 1.88 | ||
| Short term receivables total | 84.11 | 61.17 | 152.22 | 249.02 | 251.15 |
| Cash and bank deposits | 167.34 | 99.81 | 69.58 | 370.38 | 265.32 |
| Cash and cash equivalents | 167.34 | 99.81 | 69.58 | 370.38 | 265.32 |
| Balance sheet total (assets) | 289.40 | 181.70 | 226.81 | 638.90 | 581.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.54 | 22.48 | -73.93 | - 191.77 | 272.18 |
| Profit of the financial year | 6.94 | -96.41 | - 117.85 | 191.46 | 10.89 |
| Shareholders equity total | 72.48 | -23.92 | - 141.77 | 49.69 | 333.06 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | ||||
| Current owed to participating | 0.67 | 8.79 | 206.91 | 261.48 | |
| Short-term deferred tax liabilities | 3.63 | 3.63 | 4.60 | ||
| Other non-interest bearing current liabilities | 212.04 | 193.20 | 161.67 | 327.74 | 229.75 |
| Current liabilities total | 216.34 | 205.62 | 368.58 | 589.21 | 247.95 |
| Balance sheet total (liabilities) | 289.40 | 181.70 | 226.81 | 638.90 | 581.01 |
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