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
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | -21.00 | 72.00 | 71.00 | 217.16 |
| Employee benefit expenses | - 144.00 | -55.00 | -58.00 | -61.00 | - 279.32 |
| Total depreciation | -82.00 | -68.00 | -24.00 | -18.00 | -16.00 |
| EBIT | -11.00 | - 144.00 | -10.00 | -8.00 | -78.16 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -4.00 | -5.00 | -7.00 | -9.00 | -10.92 |
| Pre-tax profit | -15.00 | - 149.00 | -17.00 | -17.00 | -87.54 |
| Income taxes | 3.00 | 7.00 | 1.00 | ||
| Net earnings | -12.00 | - 142.00 | -17.00 | -17.00 | -86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 124.00 | 63.00 | 39.00 | 21.00 | 5.33 |
| Tangible assets total | 124.00 | 63.00 | 39.00 | 21.00 | 5.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 125.00 | 142.00 | 125.00 | 145.00 |
| Inventories total | 117.00 | 125.00 | 142.00 | 125.00 | 145.00 |
| Current trade debtors | 86.00 | 119.00 | 256.00 | 180.00 | 162.59 |
| Prepayments and accrued income | 15.00 | 13.00 | 10.00 | 12.00 | 11.93 |
| Current other receivables | 140.00 | 30.00 | 106.00 | 4.14 | |
| Current deferred tax assets | 2.00 | 5.00 | 8.00 | 8.00 | 5.00 |
| Short term receivables total | 243.00 | 167.00 | 274.00 | 306.00 | 183.67 |
| Cash and bank deposits | 20.00 | 11.00 | 10.00 | 18.00 | |
| Cash and cash equivalents | 20.00 | 11.00 | 10.00 | 18.00 | |
| Balance sheet total (assets) | 524.00 | 366.00 | 465.00 | 470.00 | 334.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.00 | 201.00 | 59.00 | 42.00 | 25.43 |
| Profit of the financial year | -12.00 | - 142.00 | -17.00 | -17.00 | -86.54 |
| Shareholders equity total | 282.00 | 139.00 | 122.00 | 105.00 | 18.89 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.00 | 22.00 | 70.00 | 126.00 | 10.37 |
| Current trade creditors | 100.00 | 138.00 | 215.00 | 206.00 | 143.97 |
| Current owed to participating | 10.00 | 51.00 | 27.00 | 3.00 | 91.93 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 58.00 | 15.00 | 31.00 | 30.00 | 68.84 |
| Current liabilities total | 240.00 | 227.00 | 343.00 | 365.00 | 315.11 |
| Balance sheet total (liabilities) | 524.00 | 366.00 | 465.00 | 470.00 | 334.00 |
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.