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Schmitto ApS — Credit Rating and Financial Key Figures

CVR number: 25300505
Skovgårdsvej 7, 2980 Kokkedal
ole@schmitto.com
tel: 70205595
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit818.97852.84255.96359.91346.52
Employee benefit expenses- 568.14- 517.08- 363.13- 323.56- 266.50
EBIT250.83335.76- 107.1736.3680.02
Other financial income28.9929.2635.1825.055.57
Other financial expenses-1.76-11.85-1.30-6.80
Pre-tax profit278.06353.17-73.3061.4178.79
Income taxes-62.45-80.16-17.55
Net earnings215.61273.01-73.3061.4161.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.7323.7919.024.9927.45
Current amounts owed by group member comp.867.17836.39552.6721.99
Prepayments and accrued income722.96153.76174.73
Current other receivables0.702.89
Current deferred tax assets0.68
Short term receivables total919.58860.181 294.65181.44205.07
Cash and bank deposits173.43260.24389.53259.61294.84
Cash and cash equivalents173.43260.24389.53259.61294.84
Balance sheet total (assets)1 093.011 120.421 684.18441.05499.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital505.00505.00505.0040.0040.00
Shares repurchased200.00250.0061.41
Retained earnings-96.14- 130.53142.487.7769.18
Profit of the financial year215.61273.01-73.3061.4161.24
Shareholders equity total824.47897.48574.18170.59170.42
Provisions38.44
Non-current deferred tax liabilities62.2362.23
Non-current liabilities total62.2362.23
Advances received964.42199.25235.30
Current trade creditors11.0011.9311.9315.9315.97
Current owed to group member6.61
Short-term deferred tax liabilities60.3179.4879.4813.37
Other non-interest bearing current liabilities135.0069.3154.1855.2819.81
Current liabilities total206.31160.711 110.00270.46291.05
Balance sheet total (liabilities)1 093.011 120.421 684.18441.05499.92
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