Malerfirma Schmeer & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38783599
Backersvej 34, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.78 | 484.82 | -2.38 | -10.13 | -12.79 |
| Employee benefit expenses | - 440.07 | - 522.70 | -0.79 | -7.68 | |
| Other operating expenses | -24.50 | -21.37 | |||
| Total depreciation | -35.69 | ||||
| EBIT | -52.48 | -59.25 | -1.59 | -10.13 | -5.11 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.47 | -4.18 | -6.09 | -16.98 | -16.41 |
| Pre-tax profit | -55.95 | -63.44 | -7.68 | -27.11 | -21.36 |
| Income taxes | 11.12 | 34.76 | 1.65 | 5.96 | 4.66 |
| Net earnings | -44.83 | -28.68 | -6.03 | -21.15 | -16.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.37 | ||||
| Tangible assets total | 71.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.13 | 162.50 | |||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 11.94 | 0.49 | 1.47 | 0.89 | |
| Current deferred tax assets | 45.34 | 63.68 | 50.99 | 28.88 | 10.63 |
| Short term receivables total | 145.91 | 226.18 | 51.48 | 30.35 | 11.52 |
| Cash and bank deposits | 147.53 | 147.97 | 220.01 | 211.89 | 207.09 |
| Cash and cash equivalents | 147.53 | 147.97 | 220.01 | 211.89 | 207.09 |
| Balance sheet total (assets) | 364.81 | 374.16 | 271.50 | 242.24 | 218.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.12 | - 184.95 | - 213.63 | - 219.66 | - 240.81 |
| Profit of the financial year | -44.83 | -28.68 | -6.03 | -21.15 | -16.69 |
| Shareholders equity total | - 134.95 | - 163.63 | - 169.66 | - 190.81 | - 207.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 39.30 | 37.78 | 44.21 | 10.22 |
| Current owed to participating | 34.77 | 35.12 | 35.47 | 36.77 | 38.12 |
| Current owed to group member | 338.92 | 370.96 | 360.22 | 344.38 | 377.78 |
| Other non-interest bearing current liabilities | 105.82 | 92.40 | 7.68 | 7.68 | |
| Current liabilities total | 499.77 | 537.78 | 441.16 | 433.05 | 426.11 |
| Balance sheet total (liabilities) | 364.81 | 374.16 | 271.50 | 242.24 | 218.61 |
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