Schmeltz Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36087722
Islevhusvej 69 A, 2700 Brønshøj
k.toemren@gmail.com
tel: 50515717
www.iphone6.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.43 | -2.52 | -1.86 | -2.16 | -4.63 |
| Gross profit | 1.43 | -2.52 | -1.86 | -2.16 | -4.63 |
| EBIT | 1.43 | -2.52 | -1.86 | -2.16 | -4.63 |
| Other financial expenses | -18.55 | 0.77 | |||
| Income from other inv. held as non-curr. assets | 3.40 | 2.15 | |||
| Net income from associates (fin.) | 5.14 | ||||
| Pre-tax profit | 4.83 | -0.37 | 3.28 | -20.71 | -3.85 |
| Income taxes | -1.94 | -0.15 | |||
| Net earnings | 2.89 | -0.52 | 3.28 | -20.71 | -3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.34 | 50.49 | 55.63 | 37.09 | 37.86 |
| Investments total | 48.34 | 50.49 | 55.63 | 37.09 | 37.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 0.15 | ||||
| Cash and bank deposits | 2.14 | 2.21 | 0.93 | 1.76 | 0.58 |
| Cash and cash equivalents | 2.14 | 2.21 | 0.93 | 1.76 | 0.58 |
| Balance sheet total (assets) | 50.64 | 52.70 | 56.57 | 38.85 | 38.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.10 | 3.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.84 | 48.99 | 5.14 | ||
| Retained earnings | -13.35 | -12.61 | -5.14 | 3.28 | -17.43 |
| Profit of the financial year | 2.89 | -0.52 | 3.28 | -20.71 | -3.85 |
| Shareholders equity total | 39.48 | 38.96 | 43.28 | 22.57 | 18.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 1.80 | 1.80 | 1.80 | 4.00 |
| Current owed to participating | 1.50 | 1.50 | 0.47 | 0.47 | 0.47 |
| Current owed to group member | 7.85 | 9.77 | 10.75 | 14.01 | 15.26 |
| Short-term deferred tax liabilities | 0.67 | 0.28 | |||
| Current liabilities total | 11.15 | 13.74 | 13.29 | 16.28 | 19.72 |
| Balance sheet total (liabilities) | 50.64 | 52.70 | 56.57 | 38.85 | 38.44 |
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