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Schmidt's Garage ApS — Credit Rating and Financial Key Figures

CVR number: 40222448
Marielundvej 26 B, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit163.54228.45398.35248.17513.63
Employee benefit expenses- 222.97- 413.46- 176.02- 135.31- 303.04
Total depreciation-12.86-12.86-12.86-12.86-2.86
EBIT-72.29- 197.87209.48100.01207.74
Other financial income0.863.48
Other financial expenses-19.29-20.24-21.67-12.05-7.02
Income from other inv. held as non-curr. assets0.013.78
Pre-tax profit-91.58- 217.25191.2987.96204.49
Income taxes-10.38
Net earnings-91.58- 217.25191.2987.96194.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.4228.5715.712.86
Tangible assets total41.4228.5715.712.86
Investments total108.15108.15122.1542.0042.00
Long term receivables total
Inventories total
Current trade debtors64.2035.174.6459.8151.97
Current amounts owed by group member comp.8.4215.61
Prepayments and accrued income14.0014.42
Current other receivables0.61
Short term receivables total73.2350.784.6473.8166.39
Cash and bank deposits132.5512.10136.0941.85167.09
Cash and cash equivalents132.5512.10136.0941.85167.09
Balance sheet total (assets)355.36199.59278.59160.52275.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 161.05- 252.63- 469.88- 278.59- 190.63
Profit of the financial year-91.58- 217.25191.2987.96194.11
Shareholders equity total- 202.63- 419.88- 228.59- 140.6353.48
Non-current owed to group member471.28489.61421.34209.3995.19
Non-current other liabilities50.00
Non-current deferred tax liabilities11.25
Non-current liabilities total471.28539.61421.34209.39106.44
Current trade creditors25.0010.0010.0010.0010.00
Other non-interest bearing current liabilities61.7269.8775.8581.76105.57
Current liabilities total86.7279.8785.8591.76115.57
Balance sheet total (liabilities)355.36199.59278.59160.52275.48
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