SCHMIDT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33778996
Klaus Berntsens Vej 294, Højby 5260 Odense S
msn@schmidtnielsen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.13 | 801.36 | 500.26 | 204.14 | 22.34 |
| Employee benefit expenses | - 826.46 | - 596.88 | - 409.23 | - 224.01 | |
| Total depreciation | -70.02 | -65.40 | -83.52 | - 105.94 | - 107.68 |
| EBIT | -20.36 | 139.08 | 7.51 | - 125.81 | -85.33 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.83 | -0.24 | -0.15 | -0.42 | -0.21 |
| Pre-tax profit | -22.19 | 138.85 | 7.36 | - 126.24 | -85.55 |
| Income taxes | 14.04 | -30.91 | -1.96 | 27.77 | 18.35 |
| Net earnings | -8.15 | 107.94 | 5.40 | -98.47 | -67.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.46 | 168.99 | 174.94 | 129.97 | 64.06 |
| Tangible assets total | 188.46 | 168.99 | 174.94 | 129.97 | 64.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 49.26 | 230.33 | 31.56 | 40.28 |
| Prepayments and accrued income | 2.84 | 11.45 | 9.05 | 6.17 | 1.22 |
| Current other receivables | 22.26 | 14.32 | 14.53 | ||
| Current deferred tax assets | 11.28 | 2.00 | 9.33 | 27.68 | |
| Short term receivables total | 37.48 | 75.03 | 255.90 | 47.06 | 69.18 |
| Cash and bank deposits | 110.80 | 241.60 | 0.39 | 51.67 | 6.75 |
| Cash and cash equivalents | 110.80 | 241.60 | 0.39 | 51.67 | 6.75 |
| Balance sheet total (assets) | 336.74 | 485.63 | 431.23 | 228.70 | 139.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.69 | 81.54 | 189.48 | 194.88 | 96.41 |
| Profit of the financial year | -8.15 | 107.94 | 5.40 | -98.47 | -67.20 |
| Shareholders equity total | 161.54 | 269.48 | 274.88 | 176.41 | 109.21 |
| Provisions | 16.48 | 18.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 16.79 | 14.86 | 9.75 | 14.73 |
| Current owed to participating | 4.99 | 2.94 | 7.31 | ||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 158.58 | 177.73 | 123.06 | 39.60 | 8.74 |
| Current liabilities total | 175.20 | 199.67 | 137.91 | 52.30 | 30.78 |
| Balance sheet total (liabilities) | 336.74 | 485.63 | 431.23 | 228.70 | 139.99 |
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