KS Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41896035
Lunas Alle 18, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -7.50 | -7.50 | -7.50 |
| EBIT | -18.17 | -7.50 | -7.50 | -7.50 |
| Other financial income | 147.57 | 34.17 | ||
| Other financial expenses | -9.26 | -8.04 | -6.32 | -5.96 |
| Pre-tax profit | -27.43 | 132.03 | 20.35 | -13.46 |
| Net earnings | -27.43 | 132.03 | 20.35 | -13.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 454.00 | 454.00 | 454.00 | 454.00 |
| Long term receivables total | 454.00 | 454.00 | 454.00 | 454.00 |
| Inventories total | ||||
| Current other receivables | 12.50 | 13.10 | 12.50 | |
| Short term receivables total | 12.50 | 13.10 | 12.50 | |
| Cash and bank deposits | 31.57 | 27.84 | 13.08 | 6.18 |
| Cash and cash equivalents | 31.57 | 27.84 | 13.08 | 6.18 |
| Balance sheet total (assets) | 485.57 | 494.34 | 480.18 | 472.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.43 | 104.59 | 124.94 | |
| Profit of the financial year | -27.43 | 132.03 | 20.35 | -13.46 |
| Shareholders equity total | 12.57 | 144.59 | 164.94 | 151.49 |
| Non-current other liabilities | 304.61 | 297.77 | 247.77 | |
| Non-current deferred tax liabilities | 302.43 | |||
| Non-current liabilities total | 302.43 | 304.61 | 297.77 | 247.77 |
| Current bonds | 27.34 | 50.00 | ||
| Current loans from credit institutions | 147.57 | |||
| Current owed to participating | 4.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 17.80 | 17.46 | 23.42 |
| Current liabilities total | 170.57 | 45.14 | 17.46 | 73.42 |
| Balance sheet total (liabilities) | 485.57 | 494.34 | 480.18 | 472.68 |
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