Erik Schulz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43169491
Valhøjs Alle 42, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 161.69 | - 512.92 |
Total depreciation | -35.08 | -41.79 |
EBIT | - 196.78 | - 554.71 |
Other financial income | 647.20 | 458.31 |
Other financial expenses | - 691.77 | - 448.62 |
Net income from associates (fin.) | - 182.64 | 47.61 |
Pre-tax profit | - 423.98 | - 497.41 |
Income taxes | - 139.45 | -42.28 |
Net earnings | - 563.44 | - 539.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 38 090.00 | 38 080.00 |
Machinery and equipment | 53.20 | 328.51 |
Tangible assets total | 38 143.20 | 38 408.51 |
Holdings in group member companies | 824.05 | 267.25 |
Investments total | 824.05 | 267.25 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 29 091.26 | 460.94 |
Prepayments and accrued income | 12.36 | |
Current other receivables | 682.13 | 763.26 |
Current deferred tax assets | 23.39 | 277.15 |
Short term receivables total | 29 809.14 | 1 501.35 |
Cash and bank deposits | 171.93 | |
Cash and cash equivalents | 171.93 | |
Balance sheet total (assets) | 68 776.38 | 40 349.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 39 866.26 | 39 302.82 |
Profit of the financial year | - 563.44 | - 539.69 |
Shareholders equity total | 39 427.82 | 38 888.14 |
Non-current liabilities total | ||
Current loans from credit institutions | 159.90 | |
Current owed to group member | 296.14 | |
Short-term deferred tax liabilities | 952.87 | 1 219.51 |
Other non-interest bearing current liabilities | 27 939.65 | 241.39 |
Current liabilities total | 29 348.56 | 1 460.90 |
Balance sheet total (liabilities) | 68 776.38 | 40 349.04 |
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