Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SCHMIDTS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25899679
Vestergade 29, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.54 | 178.79 | 131.44 | 454.34 | 17.24 |
| Employee benefit expenses | - 173.27 | - 138.29 | -59.84 | - 261.56 | - 150.32 |
| Total depreciation | -38.55 | -59.58 | -54.57 | -47.57 | -37.19 |
| EBIT | 170.72 | -19.07 | 17.02 | 145.21 | - 170.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.68 | -10.31 | -8.97 | -3.64 | -5.58 |
| Pre-tax profit | 166.04 | -29.38 | 8.06 | 141.56 | - 175.83 |
| Income taxes | -40.00 | 12.56 | -30.60 | 43.47 | |
| Net earnings | 126.04 | -29.38 | 20.62 | 110.97 | - 132.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.52 | 175.94 | 121.37 | 73.79 | 36.60 |
| Tangible assets total | 235.52 | 175.94 | 121.37 | 73.79 | 36.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 442.58 | 234.27 | |||
| Prepayments and accrued income | 24.28 | 18.79 | 21.09 | 19.13 | 22.71 |
| Current other receivables | 40.00 | 50.00 | 68.92 | 84.65 | |
| Current deferred tax assets | 12.56 | 12.72 | 56.19 | ||
| Short term receivables total | 24.28 | 58.79 | 526.24 | 100.78 | 397.82 |
| Cash and bank deposits | 490.75 | 390.98 | 631.46 | 108.99 | |
| Cash and cash equivalents | 490.75 | 390.98 | 631.46 | 108.99 | |
| Balance sheet total (assets) | 760.55 | 635.70 | 657.60 | 816.02 | 563.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.58 | 327.63 | 298.24 | 318.86 | 429.83 |
| Profit of the financial year | 126.04 | -29.38 | 20.62 | 110.97 | - 132.35 |
| Shareholders equity total | 452.63 | 423.24 | 443.86 | 554.83 | 422.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 116.46 | 134.18 | 133.98 | 149.60 | 55.20 |
| Current owed to participating | 52.99 | 55.74 | 57.97 | 57.33 | 41.48 |
| Short-term deferred tax liabilities | 30.76 | 30.76 | |||
| Other non-interest bearing current liabilities | 138.47 | 22.54 | 20.52 | 23.51 | 13.50 |
| Current liabilities total | 307.92 | 212.46 | 213.74 | 261.20 | 140.94 |
| Balance sheet total (liabilities) | 760.55 | 635.70 | 657.60 | 816.02 | 563.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.