SCHMIDTS MULTIBYG APS — Credit Rating and Financial Key Figures
CVR number: 35668888
Hindballevej 8, Asperup 5466 Asperup
schmidtsmultibyg@gmail.com
tel: 28559275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.65 | 443.10 | 279.57 | 448.10 | 468.77 |
| Employee benefit expenses | - 421.15 | - 392.35 | - 396.23 | - 238.10 | - 286.00 |
| Total depreciation | -2.40 | -5.68 | |||
| EBIT | 29.10 | 50.75 | - 116.67 | 210.00 | 177.10 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -23.79 | -17.02 | -49.20 | -84.14 | -60.63 |
| Pre-tax profit | 5.31 | 33.72 | - 165.87 | 125.87 | 116.64 |
| Income taxes | -1.15 | -7.47 | 36.35 | -28.78 | -17.75 |
| Net earnings | 4.16 | 26.25 | - 129.51 | 97.09 | 98.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.98 | ||||
| Tangible assets total | 42.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 41.93 | 35.42 | 170.02 | 72.50 |
| Current other receivables | 76.61 | 68.38 | 39.90 | ||
| Current deferred tax assets | 104.73 | 75.95 | 58.20 | ||
| Short term receivables total | 79.36 | 110.30 | 140.16 | 245.98 | 170.61 |
| Cash and bank deposits | 163.25 | 62.02 | 39.78 | 98.97 | 129.73 |
| Cash and cash equivalents | 163.25 | 62.02 | 39.78 | 98.97 | 129.73 |
| Balance sheet total (assets) | 242.60 | 172.32 | 179.94 | 344.95 | 343.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.48 | -78.33 | -52.07 | - 181.58 | -84.49 |
| Profit of the financial year | 4.16 | 26.25 | - 129.51 | 97.09 | 98.89 |
| Shareholders equity total | -28.32 | -2.07 | - 131.58 | -34.49 | 64.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.17 | 36.87 | 186.50 | 147.50 | 97.46 |
| Current trade creditors | 23.51 | 31.78 | 29.06 | 49.48 | 76.94 |
| Current owed to participating | 68.65 | 1.26 | 0.23 | ||
| Other non-interest bearing current liabilities | 163.60 | 104.48 | 95.73 | 182.46 | 104.53 |
| Current liabilities total | 270.93 | 174.40 | 311.52 | 379.44 | 278.93 |
| Balance sheet total (liabilities) | 242.60 | 172.32 | 179.94 | 344.95 | 343.33 |
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