Schiermacker ApS — Credit Rating and Financial Key Figures

CVR number: 37404608
Klaregade 21, 5000 Odense C
michel@vinapotek.dk
tel: 29909963

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.83
EBIT-14.83
Other financial expenses-13.62
Net income from associates (fin.)- 110.79
Pre-tax profit- 139.25
Net earnings- 139.25

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 244.26
Profit of the financial year- 139.25
Shareholders equity total- 333.50
Non-current loans from credit institutions271.65
Non-current liabilities total271.65
Current loans from credit institutions28.40
Current owed to participating15.45
Current owed to group member10.00
Other non-interest bearing current liabilities8.00
Current liabilities total61.85
Balance sheet total (liabilities)
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