SCHUMACHER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36449284
Buster Larsens Vej 6, 2500 Valby
schumacher@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.00 | 43.00 | 405.00 | -27.55 |
| Employee benefit expenses | -55.00 | -1.00 | - 402.00 | -44.84 |
| Total depreciation | -4.00 | -3.00 | ||
| EBIT | 123.00 | 39.00 | 3.00 | -72.39 |
| Other financial expenses | -2.00 | -6.00 | -1.00 | -1.79 |
| Pre-tax profit | 121.00 | 33.00 | 2.00 | -74.18 |
| Income taxes | -26.00 | -7.00 | ||
| Net earnings | 95.00 | 26.00 | 2.00 | -74.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.00 | |||
| Tangible assets total | 3.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.00 | |||
| Current amounts owed by group member comp. | 12.00 | |||
| Current other receivables | 1.00 | 1.00 | 2.00 | 4.28 |
| Short term receivables total | 86.00 | 1.00 | 2.00 | 4.28 |
| Cash and bank deposits | 126.00 | 169.00 | 118.00 | 17.38 |
| Cash and cash equivalents | 126.00 | 169.00 | 118.00 | 17.38 |
| Balance sheet total (assets) | 215.00 | 170.00 | 120.00 | 21.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.00 | 26.00 | ||
| Retained earnings | -95.00 | -26.00 | 1.71 | |
| Profit of the financial year | 95.00 | 26.00 | 2.00 | -74.18 |
| Shareholders equity total | 101.00 | 76.00 | 52.00 | -22.48 |
| Provisions | 1.00 | |||
| Non-current deferred tax liabilities | 14.00 | 8.00 | ||
| Non-current liabilities total | 14.00 | 8.00 | ||
| Current trade creditors | 7.00 | 15.00 | 15.00 | 19.80 |
| Current owed to group member | 35.00 | 20.00 | 20.33 | |
| Short-term deferred tax liabilities | 8.00 | |||
| Other non-interest bearing current liabilities | 92.00 | 36.00 | 25.00 | 4.00 |
| Current liabilities total | 99.00 | 86.00 | 68.00 | 44.13 |
| Balance sheet total (liabilities) | 215.00 | 170.00 | 120.00 | 21.66 |
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