SCHMIDTS VARMEPUMPER APS — Credit Rating and Financial Key Figures
CVR number: 41575069
Vibyvej 28, Viby 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 418.73 | 551.95 | 476.85 |
| Employee benefit expenses | - 385.39 | - 500.68 | - 562.45 |
| EBIT | 33.33 | 51.27 | -85.60 |
| Other financial income | 0.00 | 0.10 | |
| Other financial expenses | -1.49 | -0.66 | -1.16 |
| Pre-tax profit | 31.84 | 50.61 | -86.66 |
| Income taxes | -7.04 | -11.18 | 23.87 |
| Net earnings | 24.80 | 39.43 | -62.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 60.00 | 60.00 |
| Inventories total | 50.00 | 60.00 | 60.00 |
| Current trade debtors | 15.10 | 64.95 | 68.73 |
| Prepayments and accrued income | 33.35 | 22.40 | |
| Current other receivables | 22.86 | ||
| Current deferred tax assets | 23.87 | ||
| Short term receivables total | 37.96 | 98.30 | 115.00 |
| Cash and bank deposits | 79.27 | 102.08 | 24.99 |
| Cash and cash equivalents | 79.27 | 102.08 | 24.99 |
| Balance sheet total (assets) | 167.23 | 260.38 | 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.14 | 24.94 | 64.37 |
| Profit of the financial year | 24.80 | 39.43 | -62.79 |
| Shareholders equity total | 64.94 | 104.37 | 41.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.22 | ||
| Current trade creditors | 21.79 | 52.63 | 58.89 |
| Short-term deferred tax liabilities | 9.09 | 18.22 | 10.18 |
| Other non-interest bearing current liabilities | 71.42 | 85.16 | 85.12 |
| Current liabilities total | 102.29 | 156.01 | 158.41 |
| Balance sheet total (liabilities) | 167.23 | 260.38 | 200.00 |
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