M. Schultze af 31.7.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38946323

Langesøvej 25 A, Langesø 3080 Tikøb

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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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