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Warrer-Schmitz ApS
APS
Active
Reklamebeskyttelse
CVR 40391142
Nordre Havnekaj 35, 5300
Kerteminde
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Warrer-Schmitz ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-5
-6
-5
-6
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-6
-5
-6
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-6
-5
-6
-6
Net financials
-25
-26
-29
-32
-33
Profit before tax
-30
-31
-35
-37
-39
Tax
-0
-0
-0
-0
-0
Net profit
-30
-31
-35
-37
-39
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
850
905
984
978
1.123
Equity
-7
-38
-73
-110
-149
Long-term debt
0
0
0
0
0
Short-term debt
857
943
1.057
1.089
1.272
Total debt
857
943
1.057
1.089
1.272
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-600100.0%
This company
2020
2024
Soliditetsgrad
-13.3%
This company
38.2%
Market median
-135% vs market
2020
2024
Egenkapitalforrentning
-3912400.0%
This company
18.4%
Market median
-21263143% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3912400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
8.51×
This company
0.62×
Market median
-1273% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Warrer-Schmitz ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
