MIKAEL ALFRED SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061539
Munksjørupvej 100, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.49 | -34.76 | -17.56 | -18.43 | -34.98 |
| Employee benefit expenses | - 171.63 | ||||
| EBIT | - 194.12 | -34.76 | -17.56 | -18.43 | -34.98 |
| Other financial income | 160.76 | 215.77 | 227.30 | 398.66 | 545.32 |
| Other financial expenses | - 225.80 | - 211.73 | - 245.21 | - 369.78 | - 372.42 |
| Income from other inv. held as non-curr. assets | 2 870.12 | 6 396.25 | -3 431.80 | 258.89 | 2 504.93 |
| Pre-tax profit | 2 610.96 | 6 365.54 | -3 467.27 | 269.34 | 2 642.85 |
| Net earnings | 2 610.96 | 6 365.54 | -3 467.27 | 269.34 | 2 642.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 027.42 | 10 779.69 | 6 914.11 | 7 173.00 | 9 677.92 |
| Long term receivables total | 5 027.42 | 10 779.69 | 6 914.11 | 7 173.00 | 9 677.92 |
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | 1.35 | |||
| Current other receivables | 337.50 | 10.00 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 338.70 | 1.35 | 10.00 | ||
| Other current investments | 15.25 | 9.81 | 25.35 | ||
| Cash and bank deposits | 109.52 | 16.19 | 83.66 | 21.42 | |
| Cash and cash equivalents | 109.52 | 16.19 | 98.91 | 9.81 | 46.77 |
| Balance sheet total (assets) | 5 136.94 | 11 134.58 | 7 013.02 | 7 184.16 | 9 734.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 320.00 | 577.00 | 384.00 | 309.00 |
| Other reserves | - 377.00 | - 184.00 | - 109.00 | ||
| Retained earnings | -1 762.42 | 496.04 | 6 284.58 | 2 433.31 | 2 393.65 |
| Profit of the financial year | 2 610.96 | 6 365.54 | -3 467.27 | 269.34 | 2 642.85 |
| Shareholders equity total | 1 286.54 | 7 306.58 | 3 142.31 | 3 027.65 | 5 361.50 |
| Non-current other liabilities | 1 150.95 | 1 241.93 | |||
| Non-current deferred tax liabilities | 1 255.32 | 1 561.80 | 1 828.11 | ||
| Non-current liabilities total | 1 150.95 | 1 241.93 | 1 255.32 | 1 561.80 | 1 828.11 |
| Current loans from credit institutions | 2 499.40 | 2 567.07 | 2 500.00 | 2 516.61 | 2 500.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 187.55 | 6.50 | 102.89 | 63.10 | 30.08 |
| Current liabilities total | 2 699.44 | 2 586.07 | 2 615.39 | 2 594.70 | 2 545.08 |
| Balance sheet total (liabilities) | 5 136.94 | 11 134.58 | 7 013.02 | 7 184.16 | 9 734.69 |
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