Schuster Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37140414
Æblehaven 26, 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.17 | |
| Gross profit | -9.17 | -7.81 |
| EBIT | -9.17 | -7.81 |
| Other financial expenses | -5.19 | |
| Reduction non-current investment assets | 34.10 | |
| Net income from associates (fin.) | 208.44 | |
| Pre-tax profit | 199.28 | -47.09 |
| Net earnings | 199.28 | -47.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 31.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.10 | |
| Short term receivables total | 34.10 | |
| Other current investments | 29.10 | |
| Cash and bank deposits | 240.00 | 130.15 |
| Cash and cash equivalents | 240.00 | 159.25 |
| Balance sheet total (assets) | 274.10 | 159.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | 2.49 | 97.16 |
| Profit of the financial year | 199.28 | -47.09 |
| Shareholders equity total | 251.76 | 152.97 |
| Non-current liabilities total | ||
| Current owed to participating | 3.17 | |
| Other non-interest bearing current liabilities | 19.17 | 6.28 |
| Current liabilities total | 22.34 | 6.28 |
| Balance sheet total (liabilities) | 274.10 | 159.25 |
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