M. Schultze af 31.7.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38946323
Langesøvej 25 A, Langesø 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.03 | -0.03 | -0.03 | -37.87 |
| EBIT | -0.02 | -0.03 | -0.03 | -0.03 | -37.87 |
| Other financial income | 0.11 | 0.06 | 0.17 | 0.06 | 82.44 |
| Other financial expenses | -0.01 | -0.01 | -0.23 | ||
| Pre-tax profit | 0.10 | 0.03 | 0.14 | -0.20 | 44.57 |
| Income taxes | -0.01 | -0.01 | -0.03 | 0.05 | -9.80 |
| Net earnings | 0.09 | 0.03 | 0.11 | -0.16 | 34.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 9.88 | |||
| Current deferred tax assets | 0.05 | 35.16 | |||
| Short term receivables total | 0.06 | 45.04 | |||
| Other current investments | 1.09 | 1.15 | 1.17 | 0.80 | 800.33 |
| Cash and bank deposits | 0.02 | 0.02 | 0.01 | 0.03 | 23.18 |
| Cash and cash equivalents | 1.11 | 1.17 | 1.18 | 0.83 | 823.51 |
| Balance sheet total (assets) | 1.11 | 1.17 | 1.18 | 0.89 | 868.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Shares repurchased | 0.06 | 0.06 | 0.06 | 0.06 | 61.00 |
| Retained earnings | 0.68 | 0.71 | 0.68 | 0.73 | 508.52 |
| Profit of the financial year | 0.09 | 0.03 | 0.11 | -0.16 | 34.77 |
| Shareholders equity total | 1.07 | 1.04 | 1.09 | 0.88 | 854.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.10 | 0.03 | 0.00 | 4.26 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.04 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 10.00 |
| Current liabilities total | 0.03 | 0.13 | 0.08 | 0.01 | 14.26 |
| Balance sheet total (liabilities) | 1.11 | 1.17 | 1.18 | 0.89 | 868.54 |
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