Marie Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39840804
Olof Palmes Gade 7, 2100 København Ø
mariekristineschmidt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -11.47 | -24.92 | -18.88 | |
| Gross profit | -10.40 | -11.47 | -24.92 | -18.88 | -3.45 |
| Social security expenses | -14.80 | -0.15 | |||
| Total depreciation | -5.30 | -19.20 | |||
| EBIT | -10.40 | -11.47 | -39.72 | -24.33 | -22.65 |
| Other financial income | 99.93 | 0.01 | 0.08 | ||
| Other financial expenses | - 104.69 | -49.05 | -52.51 | -51.85 | |
| Net income from associates (fin.) | 71.98 | -23.83 | |||
| Pre-tax profit | 56.82 | -84.36 | -92.23 | -76.17 | -22.57 |
| Income taxes | 20.64 | ||||
| Net earnings | 77.46 | -84.36 | -92.23 | -76.17 | -22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.70 | 81.50 | |||
| Tangible assets total | 100.70 | 81.50 | |||
| Holdings in group member companies | 126.22 | 102.39 | |||
| Investments total | 126.22 | 102.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.09 | ||||
| Current deferred tax assets | 20.64 | ||||
| Short term receivables total | 23.73 | ||||
| Other current investments | 1 062.73 | 1 094.02 | 1 094.02 | 1 094.02 | 1 094.02 |
| Cash and bank deposits | 126.62 | 105.76 | 166.04 | 41.02 | 25.97 |
| Cash and cash equivalents | 1 189.36 | 1 199.79 | 1 260.07 | 1 135.05 | 1 119.99 |
| Balance sheet total (assets) | 1 339.31 | 1 302.17 | 1 260.07 | 1 235.75 | 1 201.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.22 | 52.39 | |||
| Retained earnings | -74.94 | 26.35 | -5.62 | -97.84 | - 174.01 |
| Profit of the financial year | 77.46 | -84.36 | -92.23 | -76.17 | -22.57 |
| Shareholders equity total | 128.74 | 44.38 | -47.84 | - 124.01 | - 146.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to participating | 1 198.43 | 1 246.37 | 1 296.22 | 1 348.07 | 1 348.07 |
| Other non-interest bearing current liabilities | 12.14 | 11.42 | 0.44 | 0.44 | |
| Current liabilities total | 1 210.57 | 1 257.79 | 1 307.91 | 1 359.76 | 1 348.07 |
| Balance sheet total (liabilities) | 1 339.31 | 1 302.17 | 1 260.07 | 1 235.75 | 1 201.49 |
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