Schmidt Foods ApS — Credit Rating and Financial Key Figures

CVR number: 41304529
Skovstjernevej 10, 2400 København NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-27.54-8.55-8.92-42.26
EBIT-27.54-8.55-8.92-42.26
Other financial income250.00450.00450.00650.00
Other financial expenses-30.88-18.51-9.79-1.21
Pre-tax profit191.58422.94431.28606.52
Net earnings191.58422.94431.28606.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 434.881 434.881 434.881 434.88
Long term receivables total1 434.881 434.881 434.881 434.88
Inventories total
Short term receivables total
Cash and bank deposits18.7919.9921.02146.15
Cash and cash equivalents18.7919.9921.02146.15
Balance sheet total (assets)1 453.661 454.871 455.901 581.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings191.58614.52928.01
Profit of the financial year191.58422.94431.28606.52
Shareholders equity total231.58654.521 085.811 574.53
Non-current other liabilities775.58353.85
Non-current liabilities total775.58353.85
Current loans from credit institutions440.00440.00363.60
Current trade creditors6.506.50
Other non-interest bearing current liabilities6.506.50
Current liabilities total446.50446.50370.106.50
Balance sheet total (liabilities)1 453.661 454.871 455.901 581.03
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