SCHUMACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514465
Thorsvænget 14 A, 3000 Helsingør
peter@schumacher.dk
tel: 24409559
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.04 | -5.84 | -3.09 |
| EBIT | -12.04 | -5.84 | -3.09 |
| Net income from associates (fin.) | -12.77 | ||
| Pre-tax profit | -12.04 | -5.84 | -15.86 |
| Net earnings | -12.04 | -5.84 | -15.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Non-current loans receivable | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.09 | 3.25 | 12.39 |
| Cash and cash equivalents | 9.09 | 3.25 | 12.39 |
| Balance sheet total (assets) | 34.09 | 28.25 | 12.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.88 | -45.91 | -51.75 |
| Profit of the financial year | -12.04 | -5.84 | -15.86 |
| Shareholders equity total | 34.09 | 28.25 | 12.39 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 34.09 | 28.25 | 12.39 |
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