H. SCHMIDT & SØN, INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37581828
Gammel Bevtoftvej 11, Skrydstrup 6500 Vojens
vergo@bbsyd.dk
tel: 74540421

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.09
EBIT-10.09
Other financial income110.18
Other financial expenses-0.57
Pre-tax profit99.52
Income taxes-11.89
Net earnings87.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable627.05
Long term receivables total627.05
Inventories total
Current other receivables11.03
Short term receivables total11.03
Cash and bank deposits31.88
Cash and cash equivalents31.88
Balance sheet total (assets)669.96

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings359.97
Profit of the financial year87.63
Shareholders equity total647.59
Non-current liabilities total
Current trade creditors9.38
Short-term deferred tax liabilities12.65
Other non-interest bearing current liabilities0.35
Current liabilities total22.37
Balance sheet total (liabilities)669.96
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