Michael Schröter ApS — Credit Rating and Financial Key Figures
CVR number: 25840321
Lyngvej 8, 7200 Grindsted
michael@odensegokart.dk
tel: 31251537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -90.84 | 29.51 | -39.39 | 4.20 |
| Total depreciation | -23.97 | -33.46 | -5.02 | -7.53 | -7.53 |
| EBIT | -40.96 | - 124.29 | 24.49 | -46.92 | -3.33 |
| Other financial income | 119.24 | 395.89 | 74.67 | 160.36 | 215.36 |
| Other financial expenses | - 107.43 | -6.26 | -66.68 | -16.58 | -26.63 |
| Reduction non-current investment assets | - 347.36 | 21.04 | -83.17 | 21.95 | |
| Net income from associates (fin.) | - 744.78 | -76.80 | 115.06 | - 140.37 | 53.30 |
| Pre-tax profit | - 773.93 | - 158.82 | 168.58 | - 126.68 | 260.65 |
| Income taxes | -48.90 | -30.51 | -19.90 | -26.25 | -45.64 |
| Net earnings | - 822.82 | - 189.33 | 148.68 | - 152.92 | 215.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.28 | 50.00 | 17.57 | 10.04 | 2.51 |
| Tangible assets total | 110.28 | 50.00 | 17.57 | 10.04 | 2.51 |
| Holdings in group member companies | 878.97 | 802.18 | 1 662.72 | 713.95 | 767.25 |
| Participating interests | 13.33 | 20.00 | |||
| Investments total | 878.97 | 815.51 | 1 662.72 | 713.95 | 787.25 |
| Long term receivables total | |||||
| Finished products/goods | 74.79 | 61.17 | |||
| Inventories total | 74.79 | 61.17 | |||
| Current trade debtors | 4.75 | 15.51 | 19.95 | 46.61 | |
| Current amounts owed by group member comp. | 322.96 | 100.29 | 102.94 | 733.74 | 636.91 |
| Current owed by particip. interest comp. | 20.00 | 125.00 | 551.05 | 635.03 | |
| Prepayments and accrued income | 3.02 | 4.29 | 3.50 | ||
| Current other receivables | 890.24 | 956.08 | 200.60 | 93.02 | 29.77 |
| Current deferred tax assets | 43.56 | 57.28 | 26.44 | 25.97 | 19.97 |
| Short term receivables total | 1 261.51 | 1 149.15 | 477.95 | 1 408.06 | 1 371.78 |
| Other current investments | 1 041.06 | 670.28 | 626.58 | 669.27 | 784.91 |
| Cash and cash equivalents | 1 041.06 | 670.28 | 626.58 | 669.27 | 784.91 |
| Balance sheet total (assets) | 3 291.82 | 2 684.94 | 2 784.82 | 2 876.11 | 3 007.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 120.00 | 64.13 | ||
| Other reserves | 145.75 | 274.14 | 27.62 | ||
| Retained earnings | 3 497.50 | 2 415.23 | 1 977.50 | 2 336.19 | 2 155.64 |
| Profit of the financial year | - 822.82 | - 189.33 | 148.68 | - 152.92 | 215.01 |
| Shareholders equity total | 2 799.68 | 2 553.84 | 2 645.32 | 2 372.40 | 2 523.28 |
| Provisions | 3.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.33 | 56.11 | 43.60 | 427.93 | 350.18 |
| Current trade creditors | 23.00 | 30.00 | 25.89 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 37.61 | 37.61 | 37.25 | 42.64 | |
| Other non-interest bearing current liabilities | 58.81 | 7.38 | 29.28 | 10.53 | 63.54 |
| Current liabilities total | 492.15 | 131.10 | 136.39 | 503.71 | 484.35 |
| Balance sheet total (liabilities) | 3 291.82 | 2 684.94 | 2 784.82 | 2 876.11 | 3 007.63 |
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