SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 25464117
Ndr. Strandvej 13, Tejn 3770 Allinge
pes@schmidtaps.dk
tel: 56472880
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.82 | - 101.96 | 63.51 | -55.26 | - 141.12 |
| Employee benefit expenses | - 100.14 | - 100.08 | -63.49 | -71.31 | -5.49 |
| Total depreciation | -8.24 | -7.32 | -6.90 | -6.90 | |
| EBIT | -30.56 | - 209.37 | -6.88 | - 133.48 | - 135.63 |
| Other financial income | 0.31 | 0.00 | |||
| Other financial expenses | -9.63 | -6.31 | -9.16 | -10.23 | -9.45 |
| Pre-tax profit | -39.88 | - 215.67 | -16.04 | - 143.71 | - 145.08 |
| Income taxes | 6.71 | 45.68 | -73.48 | ||
| Net earnings | -33.17 | - 169.99 | -89.52 | - 143.71 | - 145.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 189.74 | 182.42 | 175.52 | 168.61 | |
| Tangible assets total | 189.74 | 182.42 | 175.52 | 168.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.22 | 67.96 | 88.88 | ||
| Finished products/goods | 84.46 | ||||
| Inventories total | 84.46 | 89.22 | 67.96 | 88.88 | |
| Current trade debtors | 221.53 | 84.96 | 32.06 | 64.43 | |
| Prepayments and accrued income | 3.83 | 3.71 | 0.34 | ||
| Current other receivables | 6.00 | 3.31 | 1.31 | -0.00 | 1.76 |
| Current deferred tax assets | 27.80 | 73.48 | |||
| Short term receivables total | 259.16 | 165.47 | 33.37 | 64.78 | 1.76 |
| Cash and bank deposits | 696.43 | 363.81 | 539.86 | 128.31 | 85.58 |
| Cash and cash equivalents | 696.43 | 363.81 | 539.86 | 128.31 | 85.58 |
| Balance sheet total (assets) | 1 229.80 | 800.93 | 816.70 | 450.58 | 87.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | 619.41 | 480.44 | 202.45 | 112.93 | -30.78 |
| Profit of the financial year | -33.17 | - 169.99 | -89.52 | - 143.71 | - 145.08 |
| Shareholders equity total | 814.64 | 541.25 | 345.93 | 94.22 | -50.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.68 | 33.88 | |
| Current owed to participating | 228.95 | 200.78 | 306.57 | ||
| Other non-interest bearing current liabilities | 161.20 | 33.90 | 138.52 | 322.48 | 138.20 |
| Current liabilities total | 415.16 | 259.68 | 470.77 | 356.36 | 138.20 |
| Balance sheet total (liabilities) | 1 229.80 | 800.93 | 816.70 | 450.58 | 87.34 |
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