SCHMIDT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20788135
Løvegade 77, 4200 Slagelse
gitte_ravnsborg@hotmail.com
tel: 21722782
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit958.66825.20
Employee benefit expenses- 947.83- 956.46
Other operating expenses-11.02
Total depreciation-74.34-3.32
EBIT-63.51- 145.60
Other financial income10.582.39
Other financial expenses-51.20-39.71
Pre-tax profit- 104.13- 182.91
Income taxes-2.00-7.00
Net earnings- 106.13- 189.91

Assets (kDKK)

2016
2017
Intangible assets total
Buildings104.2129.88
Tangible assets total104.2129.88
Investments total
Long term receivables total
Raw materials and consumables105.00105.00
Inventories total105.00105.00
Current trade debtors286.41261.51
Prepayments and accrued income6.945.18
Current other receivables45.36
Current deferred tax assets30.0023.00
Short term receivables total368.70289.68
Other current investments4.506.64
Cash and cash equivalents4.506.64
Balance sheet total (assets)582.41431.20

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 218.65- 324.78
Profit of the financial year- 106.13- 189.91
Shareholders equity total- 199.78- 389.69
Non-current liabilities total
Current loans from credit institutions494.95452.13
Current trade creditors20.3420.04
Current owed to participating0.79
Other non-interest bearing current liabilities266.90347.93
Current liabilities total782.19820.89
Balance sheet total (liabilities)582.41431.20
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