M.L. SCHMIDT ApS TØMRER- OG SNEDKERVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 32324533
Jernbanegade 9, 6753 Agerbæk
mail@mlschmidt.dk
tel: 29287233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.05 | 215.00 | -21.00 | 72.00 | 71.58 |
| Employee benefit expenses | - 292.78 | - 144.00 | -55.00 | -58.00 | -61.48 |
| Total depreciation | -97.33 | -82.00 | -68.00 | -24.00 | -17.97 |
| EBIT | -27.06 | -11.00 | - 144.00 | -10.00 | -7.87 |
| Other financial expenses | -8.25 | -4.00 | -5.00 | -7.00 | -8.82 |
| Pre-tax profit | -35.31 | -15.00 | - 149.00 | -17.00 | -16.69 |
| Income taxes | 7.53 | 3.00 | 7.00 | ||
| Net earnings | -27.78 | -12.00 | - 142.00 | -17.00 | -16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 20.00 | |||
| Intangible assets total | 60.00 | 20.00 | |||
| Machinery and equipment | 165.96 | 124.00 | 63.00 | 39.00 | 21.33 |
| Tangible assets total | 165.96 | 124.00 | 63.00 | 39.00 | 21.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.83 | ||||
| Finished products/goods | 117.00 | 125.00 | 142.00 | 125.00 | |
| Inventories total | 62.83 | 117.00 | 125.00 | 142.00 | 125.00 |
| Current trade debtors | 118.24 | 86.00 | 119.00 | 256.00 | 179.89 |
| Prepayments and accrued income | 15.51 | 15.00 | 13.00 | 10.00 | 11.51 |
| Current other receivables | 50.00 | 140.00 | 30.00 | 106.34 | |
| Current deferred tax assets | 2.53 | 2.00 | 5.00 | 8.00 | 8.00 |
| Short term receivables total | 186.28 | 243.00 | 167.00 | 274.00 | 305.74 |
| Cash and bank deposits | 146.16 | 20.00 | 11.00 | 10.00 | 17.65 |
| Cash and cash equivalents | 146.16 | 20.00 | 11.00 | 10.00 | 17.65 |
| Balance sheet total (assets) | 621.22 | 524.00 | 366.00 | 465.00 | 469.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 241.39 | 214.00 | 201.00 | 59.00 | 42.12 |
| Profit of the financial year | -27.78 | -12.00 | - 142.00 | -17.00 | -16.69 |
| Shareholders equity total | 293.61 | 282.00 | 139.00 | 122.00 | 105.43 |
| Provisions | 10.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.75 | 72.00 | 22.00 | 70.00 | 125.77 |
| Current trade creditors | 171.75 | 100.00 | 138.00 | 215.00 | 206.24 |
| Current owed to participating | 10.00 | 51.00 | 27.00 | 2.75 | |
| Short-term deferred tax liabilities | 12.52 | 1.00 | |||
| Other non-interest bearing current liabilities | 118.59 | 58.00 | 15.00 | 31.00 | 29.52 |
| Current liabilities total | 317.61 | 240.00 | 227.00 | 343.00 | 364.29 |
| Balance sheet total (liabilities) | 621.22 | 524.00 | 366.00 | 465.00 | 469.72 |
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