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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.88 | 801.35 | 1 543.49 | 1 764.88 | 2 525.92 |
| Employee benefit expenses | - 932.73 | - 965.44 | -1 261.06 | -1 746.12 | -2 332.99 |
| Total depreciation | -15.70 | -15.70 | -5.01 | -1.96 | -11.75 |
| EBIT | - 119.55 | - 179.79 | 277.42 | 16.80 | 181.18 |
| Other financial income | 0.79 | 0.68 | |||
| Other financial expenses | -2.20 | -0.94 | -0.19 | -0.21 | |
| Pre-tax profit | - 121.75 | - 180.73 | 277.23 | 17.37 | 181.85 |
| Income taxes | 25.34 | 62.88 | -85.77 | -6.49 | -42.27 |
| Net earnings | -96.41 | - 117.85 | 191.46 | 10.89 | 139.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.71 | 5.01 | 45.04 | 33.29 | |
| Tangible assets total | 20.71 | 5.01 | 45.04 | 33.29 | |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 31.06 | 236.17 | 220.59 | 303.84 |
| Prepayments and accrued income | 10.97 | 30.57 | 21.79 | ||
| Current other receivables | 25.91 | 33.51 | |||
| Current deferred tax assets | 24.77 | 87.65 | 1.88 | ||
| Short term receivables total | 61.17 | 152.22 | 249.02 | 251.15 | 325.63 |
| Cash and bank deposits | 99.81 | 69.58 | 370.38 | 265.32 | 705.55 |
| Cash and cash equivalents | 99.81 | 69.58 | 370.38 | 265.32 | 705.55 |
| Balance sheet total (assets) | 181.70 | 226.81 | 638.90 | 581.01 | 1 083.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 22.48 | -73.93 | - 191.77 | 272.18 | 215.56 |
| Profit of the financial year | -96.41 | - 117.85 | 191.46 | 10.89 | 139.59 |
| Shareholders equity total | -23.92 | - 141.77 | 49.69 | 333.06 | 472.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 1.30 | |||
| Current owed to participating | 8.79 | 206.91 | 261.48 | 16.05 | |
| Short-term deferred tax liabilities | 3.63 | 4.60 | 46.87 | ||
| Other non-interest bearing current liabilities | 193.20 | 161.67 | 327.74 | 229.75 | 547.09 |
| Current liabilities total | 205.62 | 368.58 | 589.21 | 247.95 | 611.32 |
| Balance sheet total (liabilities) | 181.70 | 226.81 | 638.90 | 581.01 | 1 083.97 |
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