SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25899679
Vestergade 29, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.78 | 382.54 | 178.79 | 131.44 | 454.34 |
| Employee benefit expenses | - 188.46 | - 173.27 | - 138.29 | -59.84 | - 261.56 |
| Total depreciation | -32.23 | -38.55 | -59.58 | -54.57 | -47.57 |
| EBIT | -52.92 | 170.72 | -19.07 | 17.02 | 145.21 |
| Other financial expenses | -3.17 | -4.68 | -10.31 | -8.97 | -3.64 |
| Pre-tax profit | -56.09 | 166.04 | -29.38 | 8.06 | 141.56 |
| Income taxes | 12.00 | -40.00 | 12.56 | -30.60 | |
| Net earnings | -44.09 | 126.04 | -29.38 | 20.62 | 110.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.92 | 235.52 | 175.94 | 121.37 | 73.79 |
| Tangible assets total | 133.92 | 235.52 | 175.94 | 121.37 | 73.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 43.24 | 442.58 | |||
| Prepayments and accrued income | 17.13 | 24.28 | 18.79 | 21.09 | 19.13 |
| Current other receivables | 172.89 | 40.00 | 50.00 | 68.92 | |
| Current deferred tax assets | 40.00 | 12.56 | 12.72 | ||
| Short term receivables total | 273.26 | 24.28 | 58.79 | 526.24 | 100.78 |
| Cash and bank deposits | 163.96 | 490.75 | 390.98 | 631.46 | |
| Cash and cash equivalents | 163.96 | 490.75 | 390.98 | 631.46 | |
| Balance sheet total (assets) | 581.13 | 760.55 | 635.70 | 657.60 | 816.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 245.67 | 201.58 | 327.63 | 298.24 | 318.86 |
| Profit of the financial year | -44.09 | 126.04 | -29.38 | 20.62 | 110.97 |
| Shareholders equity total | 326.58 | 452.63 | 423.24 | 443.86 | 554.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 126.87 | 116.46 | 134.18 | 133.98 | 149.60 |
| Current owed to participating | 79.56 | 52.99 | 55.74 | 57.97 | 57.33 |
| Short-term deferred tax liabilities | 30.76 | ||||
| Other non-interest bearing current liabilities | 48.11 | 138.47 | 22.54 | 20.52 | 23.51 |
| Current liabilities total | 254.55 | 307.92 | 212.46 | 213.74 | 261.20 |
| Balance sheet total (liabilities) | 581.13 | 760.55 | 635.70 | 657.60 | 816.02 |
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