NIC. SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235203
Styrtom Engvej 9, Styrtom 6200 Aabenraa
nicolai-kirsten@outlook.dk
tel: 74623059
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.83-20.95-16.67
EBIT-18.83-20.95-16.67
Other financial income65.8249.993.41
Other financial expenses-5.74-10.39-28.79
Pre-tax profit41.2618.66-42.06
Income taxes-9.06-4.14
Net earnings32.2014.52-42.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables29.9956.16
Short term receivables total29.9956.16
Other current investments1 691.131 609.671 411.09
Cash and bank deposits56.4520.7540.36
Cash and cash equivalents1 747.581 630.421 451.45
Balance sheet total (assets)1 747.581 660.411 507.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.801 250.00
Retained earnings1 394.421 320.8285.34
Profit of the financial year32.2014.52-42.06
Shareholders equity total1 730.021 641.141 493.28
Non-current liabilities total
Short-term deferred tax liabilities4.811.50
Other non-interest bearing current liabilities12.7517.7814.33
Current liabilities total17.5619.2714.33
Balance sheet total (liabilities)1 747.581 660.411 507.61
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