ALLAN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 30489799
Slotsgade 92, 9330 Dronninglund
allans70@hotmail.com
tel: 28888443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.73 | 240.43 | 541.50 | 630.60 | 630.09 |
| Employee benefit expenses | - 708.34 | - 182.99 | - 490.71 | - 528.86 | - 545.99 |
| EBIT | - 104.61 | 57.43 | 50.80 | 101.74 | 84.10 |
| Other financial income | 7.07 | 0.02 | |||
| Other financial expenses | -15.27 | -9.21 | -6.32 | -6.37 | -0.54 |
| Pre-tax profit | - 112.81 | 48.22 | 44.47 | 95.36 | 83.58 |
| Income taxes | 33.00 | ||||
| Net earnings | - 112.81 | 48.22 | 44.47 | 128.36 | 83.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 4.95 | |||
| Current deferred tax assets | 33.00 | 33.00 | |||
| Short term receivables total | 21.00 | 33.00 | 37.95 | ||
| Cash and bank deposits | 0.03 | 19.30 | 23.86 | 58.07 | 114.84 |
| Cash and cash equivalents | 0.03 | 19.30 | 23.86 | 58.07 | 114.84 |
| Balance sheet total (assets) | 21.03 | 19.30 | 23.86 | 91.07 | 152.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.87 | - 337.67 | - 289.45 | - 244.98 | - 116.61 |
| Profit of the financial year | - 112.81 | 48.22 | 44.47 | 128.36 | 83.58 |
| Shareholders equity total | - 212.67 | - 164.45 | - 119.98 | 8.38 | 91.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.11 | 74.16 | 17.72 | ||
| Current trade creditors | 31.25 | 45.96 | 54.93 | 40.43 | 5.43 |
| Other non-interest bearing current liabilities | 66.34 | 63.63 | 71.19 | 42.25 | 55.39 |
| Current liabilities total | 233.70 | 183.75 | 143.83 | 82.68 | 60.82 |
| Balance sheet total (liabilities) | 21.03 | 19.30 | 23.86 | 91.07 | 152.78 |
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