Schjødt Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37246379
Lille Strandstræde 16, 1254 København K
lars.schjodt@gmail.com
tel: 23444455

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 787.01
Other operating expenses-2.89
Total depreciation- 285.20
EBIT-1 075.10
Other financial expenses-1 594.67
Pre-tax profit-2 669.77
Income taxes397.30
Net earnings-2 272.47

Assets (kDKK)

2016
Intangible assets total
Land and waters18 000.00
Machinery and equipment26.00
Tangible assets total18 026.00
Investments total
Long term receivables total
Inventories total
Current other receivables231.18
Current deferred tax assets64.53
Short term receivables total295.71
Balance sheet total (assets)18 321.71

Equity and liabilities (kDKK)

2016
Share capital50.00
Asset revaluation reserve6 177.91
Retained earnings-1 771.90
Profit of the financial year-2 272.47
Shareholders equity total2 183.53
Provisions772.65
Non-current loans from credit institutions14 041.77
Non-current liabilities total14 041.77
Current loans from credit institutions300.02
Current owed to participating44.35
Other non-interest bearing current liabilities979.38
Current liabilities total1 323.75
Balance sheet total (liabilities)18 321.71
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