Robert Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970561
Donaugade 9, 2300 København S
rokisch@gmail.com
tel: 60626700
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.29 | -3.21 | -8.00 |
| EBIT | -2.29 | -3.21 | -8.00 |
| Other financial income | 2.02 | ||
| Other financial expenses | -0.50 | -0.01 | |
| Net income from associates (fin.) | -15.86 | -3.99 | -5.48 |
| Pre-tax profit | -18.65 | -7.20 | -11.47 |
| Net earnings | -18.65 | -7.20 | -11.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.14 | 6.16 | 0.67 |
| Investments total | 10.14 | 6.16 | 0.67 |
| Non-current loans receivable | 5.13 | ||
| Long term receivables total | 5.13 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 30.05 | 41.63 | |
| Cash and bank deposits | 16.08 | 12.95 | 3.13 |
| Cash and cash equivalents | 16.08 | 43.00 | 44.76 |
| Balance sheet total (assets) | 31.35 | 49.16 | 45.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.65 | -25.84 | |
| Profit of the financial year | -18.65 | -7.20 | -11.47 |
| Shareholders equity total | 31.35 | 24.16 | 12.68 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 25.00 | 29.00 | |
| Current liabilities total | 25.00 | 32.75 | |
| Balance sheet total (liabilities) | 31.35 | 49.16 | 45.43 |
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