THOMAS SCHMIDT HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35469346
Ravnsbjerg Mark 2, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.27 | -66.37 | -82.86 | -82.76 | -69.15 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 260.00 | - 260.00 | - 300.00 |
| EBIT | - 314.27 | - 316.37 | - 342.86 | - 342.76 | - 369.15 |
| Other financial income | 0.03 | 2 074.33 | 5 921.70 | 1 754.14 | 4 178.58 |
| Other financial expenses | -0.43 | -12.80 | -8.88 | -6 473.88 | |
| Income from other inv. held as non-curr. assets | 4 253.48 | 514.03 | |||
| Pre-tax profit | 3 938.81 | 1 745.15 | 6 083.99 | -5 062.50 | 3 809.42 |
| Income taxes | - 866.62 | - 386.73 | -1 228.38 | 1 111.68 | - 840.58 |
| Net earnings | 3 072.18 | 1 358.43 | 4 855.61 | -3 950.81 | 2 968.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 888.41 | 1 888.41 | |||
| Long term receivables total | 1 888.41 | 1 888.41 | |||
| Inventories total | |||||
| Current other receivables | 10.67 | 6.29 | 7.30 | 11.66 | |
| Current deferred tax assets | 1 490.97 | 465.40 | |||
| Short term receivables total | 10.67 | 6.29 | 1 498.27 | 477.07 | |
| Other current investments | 27 818.22 | 28 154.44 | 33 721.15 | 29 256.24 | 32 706.14 |
| Cash and bank deposits | 147.42 | 705.54 | 2 115.72 | 642.51 | 814.85 |
| Cash and cash equivalents | 27 965.64 | 28 859.98 | 35 836.87 | 29 898.75 | 33 520.99 |
| Balance sheet total (assets) | 29 864.72 | 30 754.69 | 35 836.87 | 31 397.02 | 33 998.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 510.60 | 117.80 | 823.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 25 941.61 | 29 013.80 | 30 372.22 | 35 110.04 | 30 336.22 |
| Profit of the financial year | 3 072.18 | 1 358.43 | 4 855.61 | -3 950.81 | 2 968.84 |
| Shareholders equity total | 29 604.40 | 30 452.22 | 35 307.83 | 31 357.02 | 33 958.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 220.33 | 262.46 | 489.03 | ||
| Current liabilities total | 260.33 | 302.46 | 529.03 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 29 864.72 | 30 754.69 | 35 836.87 | 31 397.02 | 33 998.06 |
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.