SCHULTZ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27651607
Vesterled 1, 8850 Bjerringbro
schultz.auto@hotmail.dk
tel: 26391692
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.18 | 50.99 | 23.89 | 103.73 | -24.44 |
| EBIT | 43.18 | 50.99 | 23.89 | 103.73 | -24.44 |
| Other financial income | 7.07 | 0.81 | |||
| Other financial expenses | -0.24 | -0.29 | -0.86 | -1.64 | |
| Pre-tax profit | 42.94 | 50.70 | 23.03 | 109.16 | -23.63 |
| Income taxes | -11.20 | -5.06 | -24.00 | ||
| Net earnings | 42.94 | 39.51 | 17.97 | 85.16 | -23.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.27 | 129.50 | 124.44 | 104.74 | 120.64 |
| Short term receivables total | 145.27 | 129.50 | 124.44 | 104.74 | 120.64 |
| Cash and bank deposits | 63.60 | 118.88 | 141.91 | 246.76 | 207.24 |
| Cash and cash equivalents | 63.60 | 118.88 | 141.91 | 246.76 | 207.24 |
| Balance sheet total (assets) | 208.87 | 248.38 | 266.34 | 351.50 | 327.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.93 | 78.87 | 118.38 | 136.34 | 221.50 |
| Profit of the financial year | 42.94 | 39.51 | 17.97 | 85.16 | -23.63 |
| Shareholders equity total | 203.87 | 243.38 | 261.34 | 346.50 | 322.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 208.87 | 248.38 | 266.34 | 351.50 | 327.87 |
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