Schmidt tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 27569161
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.10 | 1 045.42 | |||
| Costs of manufacturing | -6.12 | - 161.77 | |||
| External services | -0.49 | -54.13 | -59.38 | ||
| Gross profit | 12.16 | -0.31 | -0.49 | 281.86 | 824.27 |
| Employee benefit expenses | - 151.89 | - 711.98 | |||
| Total depreciation | -9.67 | ||||
| EBIT | 12.16 | -0.31 | -0.49 | 129.97 | 102.63 |
| Other financial expenses | -5.21 | -4.69 | -4.53 | -13.15 | -5.93 |
| Pre-tax profit | 6.95 | -5.00 | -5.02 | 116.82 | 96.70 |
| Income taxes | -0.29 | 0.02 | -28.55 | -28.41 | |
| Net earnings | 6.67 | -4.98 | -5.02 | 88.26 | 68.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.33 | ||||
| Tangible assets total | 135.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.47 | 537.40 | |||
| Current other receivables | 6.80 | 58.44 | 60.73 | 4.84 | 7.72 |
| Current deferred tax assets | 3.82 | 10.71 | 7.00 | ||
| Short term receivables total | 10.62 | 69.16 | 67.73 | 249.31 | 545.13 |
| Cash and bank deposits | 154.44 | 90.11 | 86.28 | 32.05 | 12.71 |
| Cash and cash equivalents | 154.44 | 90.11 | 86.28 | 32.05 | 12.71 |
| Balance sheet total (assets) | 165.06 | 159.27 | 154.02 | 281.36 | 693.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 32.35 | 39.01 | 34.04 | 29.02 | 117.28 |
| Profit of the financial year | 6.67 | -4.98 | -5.02 | 88.26 | 68.29 |
| Shareholders equity total | 164.01 | 159.04 | 154.02 | 157.28 | 225.58 |
| Provisions | 5.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.29 | 288.14 | |||
| Short-term deferred tax liabilities | 26.55 | 51.11 | |||
| Other non-interest bearing current liabilities | 1.04 | 0.23 | 28.23 | 122.49 | |
| Current liabilities total | 1.04 | 0.23 | 124.08 | 461.75 | |
| Balance sheet total (liabilities) | 165.06 | 159.27 | 154.02 | 281.36 | 693.17 |
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