Schmitto ApS — Credit Rating and Financial Key Figures
CVR number: 25300505
Skovgårdsvej 7, 2980 Kokkedal
ole@schmitto.com
tel: 70205595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.32 | 721.50 | 818.97 | 852.84 | 255.96 |
| Employee benefit expenses | - 317.36 | - 470.11 | - 568.14 | - 517.08 | - 363.13 |
| EBIT | 106.96 | 251.39 | 250.83 | 335.76 | - 107.17 |
| Other financial income | 18.46 | 18.97 | 28.99 | 29.26 | 35.18 |
| Other financial expenses | -1.36 | -1.64 | -1.76 | -11.85 | -1.30 |
| Pre-tax profit | 124.06 | 268.71 | 278.06 | 353.17 | -73.30 |
| Income taxes | -28.03 | -60.07 | -62.45 | -80.16 | |
| Net earnings | 96.03 | 208.65 | 215.61 | 273.01 | -73.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.43 | 93.20 | 51.73 | 23.79 | 19.02 |
| Current amounts owed by group member comp. | 472.50 | 483.46 | 867.17 | 836.39 | 552.67 |
| Prepayments and accrued income | 722.96 | ||||
| Current deferred tax assets | 0.91 | 0.68 | |||
| Short term receivables total | 564.93 | 577.57 | 919.58 | 860.18 | 1 294.65 |
| Cash and bank deposits | 231.41 | 620.94 | 173.43 | 260.24 | 389.53 |
| Cash and cash equivalents | 231.41 | 620.94 | 173.43 | 260.24 | 389.53 |
| Balance sheet total (assets) | 796.34 | 1 198.50 | 1 093.01 | 1 120.42 | 1 684.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | ||
| Retained earnings | 99.18 | - 104.79 | -96.14 | - 130.53 | 142.48 |
| Profit of the financial year | 96.03 | 208.65 | 215.61 | 273.01 | -73.30 |
| Shareholders equity total | 700.21 | 908.86 | 824.47 | 897.48 | 574.18 |
| Non-current deferred tax liabilities | 28.03 | 89.00 | 62.23 | 62.23 | |
| Non-current liabilities total | 28.03 | 89.00 | 62.23 | 62.23 | |
| Advances received | 964.42 | ||||
| Current trade creditors | 15.46 | 11.00 | 11.00 | 11.93 | 11.93 |
| Short-term deferred tax liabilities | 8.01 | 60.31 | 79.48 | 79.48 | |
| Other non-interest bearing current liabilities | 44.64 | 189.64 | 135.00 | 69.31 | 54.18 |
| Current liabilities total | 68.10 | 200.64 | 206.31 | 160.71 | 1 110.00 |
| Balance sheet total (liabilities) | 796.34 | 1 198.50 | 1 093.01 | 1 120.42 | 1 684.18 |
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