MORTEN SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 32558909
Ejsbølhøj 12, 6100 Haderslev
mortenschmidt01@gmail.com
tel: 71785355
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.26 | -30.45 |
| Employee benefit expenses | - 352.68 | |
| EBIT | -28.26 | - 383.13 |
| Other financial income | 258.23 | 74.89 |
| Other financial expenses | -1 104.32 | - 158.17 |
| Pre-tax profit | - 874.35 | - 466.42 |
| Income taxes | 190.32 | -40.33 |
| Net earnings | - 684.03 | - 506.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 192.57 | 150.00 |
| Short term receivables total | 192.57 | 150.00 |
| Other current investments | 1 331.88 | 526.85 |
| Cash and bank deposits | 223.53 | 549.07 |
| Cash and cash equivalents | 1 555.40 | 1 075.92 |
| Balance sheet total (assets) | 1 747.97 | 1 225.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 2 222.69 | 1 485.77 |
| Profit of the financial year | - 684.03 | - 506.74 |
| Shareholders equity total | 1 715.37 | 1 156.92 |
| Non-current liabilities total | ||
| Current trade creditors | 25.19 | 23.38 |
| Current owed to participating | 7.41 | 44.79 |
| Other non-interest bearing current liabilities | 0.83 | |
| Current liabilities total | 32.60 | 69.00 |
| Balance sheet total (liabilities) | 1 747.97 | 1 225.92 |
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