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Schmidt's Tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 45635171
Lindealle 22, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 979.71
Employee benefit expenses-1 961.58
Total depreciation- 108.50
EBIT909.63
Other financial income101.80
Other financial expenses-0.67
Pre-tax profit1 010.76
Income taxes- 231.46
Net earnings779.30

Assets (kDKK)

2025
Goodwill900.00
Intangible assets total900.00
Machinery and equipment44.00
Tangible assets total44.00
Investments total
Long term receivables total
Inventories total
Current trade debtors196.45
Current amounts owed by group member comp.23.17
Prepayments and accrued income60.64
Current other receivables769.85
Current deferred tax assets112.72
Short term receivables total1 162.84
Other current investments1 703.16
Cash and bank deposits1 004.69
Cash and cash equivalents2 707.85
Balance sheet total (assets)4 814.69

Equity and liabilities (kDKK)

2025
Share capital20.00
Shares repurchased551.00
Retained earnings2 642.95
Profit of the financial year779.30
Shareholders equity total3 993.25
Provisions208.18
Non-current liabilities total
Current trade creditors371.45
Other non-interest bearing current liabilities241.81
Current liabilities total613.26
Balance sheet total (liabilities)4 814.69
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