Schmidts Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42578525
Klinting 3, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -31.83 | ||
| Gross profit | -31.83 | -9.19 | 157.05 |
| Other operating expenses | -32.00 | ||
| EBIT | -31.83 | -41.19 | 157.05 |
| Other financial income | 1.94 | ||
| Other financial expenses | -9.78 | -33.15 | - 531.04 |
| Income from other inv. held as non-curr. assets | 4 235.28 | ||
| Pre-tax profit | -41.61 | -74.34 | 3 863.23 |
| Income taxes | 7.00 | 8.85 | - 849.48 |
| Net earnings | -34.61 | -65.49 | 3 013.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 316.15 | 1 000.00 | 1 000.00 |
| Buildings | 1 937.65 | 13 600.00 | |
| Tangible assets total | 1 316.15 | 2 937.65 | 14 600.00 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.50 | ||
| Current deferred tax assets | 7.00 | 15.85 | |
| Short term receivables total | 42.50 | 15.85 | |
| Cash and bank deposits | 1.45 | 8.17 | |
| Cash and cash equivalents | 1.45 | 8.17 | |
| Balance sheet total (assets) | 1 358.65 | 2 954.96 | 14 608.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.61 | - 100.10 | |
| Profit of the financial year | -34.61 | -65.49 | 3 013.75 |
| Shareholders equity total | 5.39 | -60.10 | 2 953.65 |
| Provisions | 833.63 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 501.68 | ||
| Current trade creditors | 12.78 | 7.50 | 1 542.05 |
| Current owed to group member | 1 340.48 | ||
| Other non-interest bearing current liabilities | 3 007.56 | 2 777.16 | |
| Current liabilities total | 1 353.26 | 3 015.06 | 10 820.90 |
| Balance sheet total (liabilities) | 1 358.65 | 2 954.96 | 14 608.17 |
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