RL Schmidt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41635304
Øster Bordingvænget 25, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.30 | -12.59 | -13.75 |
| EBIT | -20.30 | -12.59 | -13.75 |
| Other financial expenses | -0.52 | -0.10 | |
| Reduction non-current investment assets | - 260.00 | ||
| Net income from associates (fin.) | -26.67 | ||
| Pre-tax profit | -20.82 | - 299.35 | -13.75 |
| Net earnings | -20.82 | - 299.35 | -13.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26.67 | 0.00 | 0.00 |
| Investments total | 26.67 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 260.00 | ||
| Short term receivables total | 260.00 | ||
| Cash and bank deposits | 12.51 | 11.41 | 10.41 |
| Cash and cash equivalents | 12.51 | 11.41 | 10.41 |
| Balance sheet total (assets) | 299.18 | 11.41 | 10.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.82 | - 320.17 | |
| Profit of the financial year | -20.82 | - 299.35 | -13.75 |
| Shareholders equity total | 19.18 | - 280.17 | - 293.92 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 270.00 | 281.59 | 294.33 |
| Current liabilities total | 280.00 | 291.59 | 304.33 |
| Balance sheet total (liabilities) | 299.18 | 11.41 | 10.41 |
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