SCHMIDT CODING ApS
CVRCVR number10157153
Key figures
Updated 18 Mar 2025
- Return on assets
- –
- Return on equity
- 5.5%
- Current ratio
- 117.7%
- Equity ratio
- 95.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -9,517 |
Finance income | 32,503 |
Tax expense | 10,010 |
Profit/loss for the year | 228,901 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 45,105 |
Current assets | 240,105 |
Non-current assets | 4,100,641 |
Total assets | 4,340,746 |
Equity | 4,136,719 |
Liabilities | 204,027 |
Current liabilities | 204,027 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 195,000 |
Trade payables | 10,000 |
Other current payables | 47,881 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,621,007 |
Proposed dividend recognised in equity | 135,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,100,641 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Management review (fallback)
Aktiviteten i selskabet består af ejerskab af anparter i Schmidt Ejendomme og Invest ApS samt i Flexybox ApS.
Årets resultat er opgjort til et overskud på kr. 228.901.…
Commitments and security
Contingent liabilities
Selskabet var indtil 31. marts 2024 sambeskattet med Schmidt Ejendomme og Invest ApS. Selskabet hæfter solidarisk for skat af koncernens sambeskattede indkomst og for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter.
Kaution for Schmidt Ejendomme og Invest ApS' mellemværende med kreditinstitut, kr. 0.
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