MisterSchmidt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 26096383
J.P.E. Hartmanns Allé 22, 2500 Valby
morten@subw.dk
tel: 40598485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.26 | 39.60 | 1 163.89 | 136.63 | -42.22 |
| Employee benefit expenses | - 158.21 | -51.84 | -1 067.12 | - 277.62 | - 117.26 |
| Other operating expenses | -1.00 | -1.34 | -2.02 | ||
| EBIT | - 128.96 | -12.25 | 95.43 | - 143.01 | - 159.48 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -1.41 | -7.65 | -6.71 | -7.05 | -3.52 |
| Pre-tax profit | -38.37 | -19.89 | 88.72 | - 150.06 | - 163.00 |
| Income taxes | 9.33 | 32.56 | -41.90 | ||
| Net earnings | -38.37 | -19.89 | 98.05 | - 117.49 | - 204.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.59 | 85.75 | 77.39 | ||
| Current other receivables | 20.50 | 12.55 | 52.70 | 1.49 | 17.54 |
| Current deferred tax assets | 9.33 | 42.73 | |||
| Short term receivables total | 20.50 | 12.55 | 333.62 | 129.96 | 94.93 |
| Cash and bank deposits | 24.53 | 0.00 | |||
| Cash and cash equivalents | 24.53 | 0.00 | |||
| Balance sheet total (assets) | 45.03 | 12.55 | 333.62 | 129.96 | 94.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.54 | - 211.91 | - 231.80 | - 133.75 | - 251.24 |
| Profit of the financial year | -38.37 | -19.89 | 98.05 | - 117.49 | - 204.90 |
| Shareholders equity total | -86.91 | - 106.80 | -8.75 | - 126.24 | - 331.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.20 | 21.20 | 12.00 | 13.56 | 12.00 |
| Current owed to participating | 3.75 | 0.75 | 53.30 | 83.97 | 275.59 |
| Other non-interest bearing current liabilities | 106.99 | 97.40 | 277.06 | 158.68 | 138.49 |
| Current liabilities total | 131.94 | 119.35 | 342.37 | 256.21 | 426.07 |
| Balance sheet total (liabilities) | 45.03 | 12.55 | 333.62 | 129.96 | 94.93 |
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