Mschmidt 06092022 ApS — Credit Rating and Financial Key Figures
CVR number: 41170026
Bjørnøvænget 31, Drejens 6000 Kolding
marckschmidtaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 401.88 | -10.67 | 14.14 | 1.35 |
| Total depreciation | -20.76 | |||
| EBIT | 381.13 | -10.67 | 14.14 | 1.35 |
| Other financial income | 0.10 | 0.53 | ||
| Other financial expenses | -1.92 | -0.43 | -16.02 | -1.10 |
| Income from other inv. held as non-curr. assets | 1.13 | |||
| Pre-tax profit | 379.30 | -9.97 | -1.88 | 0.78 |
| Income taxes | -83.43 | 2.44 | -1.01 | -0.40 |
| Net earnings | 295.88 | -7.53 | -2.89 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.57 | |||
| Other tangible assets | 80.95 | |||
| Tangible assets total | 130.52 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 270.29 | |||
| Current owed by particip. interest comp. | 4.94 | 191.36 | 258.68 | |
| Current other receivables | 1.25 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 275.22 | 191.36 | 278.68 | 1.25 |
| Cash and bank deposits | 93.48 | 274.32 | 28.51 | 2.75 |
| Cash and cash equivalents | 93.48 | 274.32 | 28.51 | 2.75 |
| Balance sheet total (assets) | 499.22 | 465.68 | 307.19 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 238.68 | 231.14 | -44.24 | |
| Profit of the financial year | 295.88 | -7.53 | -2.89 | 0.38 |
| Shareholders equity total | 335.88 | 328.34 | 268.25 | -3.85 |
| Provisions | 2.44 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 10.00 | 5.00 | |
| Current owed to participating | 0.38 | 0.85 | ||
| Short-term deferred tax liabilities | 80.98 | 80.98 | 1.01 | 2.01 |
| Other non-interest bearing current liabilities | 79.92 | 47.61 | 27.55 | |
| Current liabilities total | 160.90 | 137.34 | 38.94 | 7.85 |
| Balance sheet total (liabilities) | 499.22 | 465.68 | 307.19 | 4.00 |
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