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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.83 | -20.95 | -16.67 |
| EBIT | -18.83 | -20.95 | -16.67 |
| Other financial income | 65.82 | 49.99 | 3.41 |
| Other financial expenses | -5.74 | -10.39 | -28.79 |
| Pre-tax profit | 41.26 | 18.66 | -42.06 |
| Income taxes | -9.06 | -4.14 | |
| Net earnings | 32.20 | 14.52 | -42.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.99 | 56.16 | |
| Short term receivables total | 29.99 | 56.16 | |
| Other current investments | 1 691.13 | 1 609.67 | 1 411.09 |
| Cash and bank deposits | 56.45 | 20.75 | 40.36 |
| Cash and cash equivalents | 1 747.58 | 1 630.42 | 1 451.45 |
| Balance sheet total (assets) | 1 747.58 | 1 660.41 | 1 507.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 1 250.00 |
| Retained earnings | 1 394.42 | 1 320.82 | 85.34 |
| Profit of the financial year | 32.20 | 14.52 | -42.06 |
| Shareholders equity total | 1 730.02 | 1 641.14 | 1 493.28 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.81 | 1.50 | |
| Other non-interest bearing current liabilities | 12.75 | 17.78 | 14.33 |
| Current liabilities total | 17.56 | 19.27 | 14.33 |
| Balance sheet total (liabilities) | 1 747.58 | 1 660.41 | 1 507.61 |
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