SCHMIDT MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 32159222
Læssøesvej 28, 3000 Helsingør
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -35.68 |
Total depreciation | -0.64 |
EBIT | -36.33 |
Other financial income | 11.35 |
Pre-tax profit | -24.98 |
Income taxes | -4.00 |
Net earnings | -28.98 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 86.01 |
Current other receivables | 13.09 |
Short term receivables total | 99.10 |
Cash and bank deposits | 8.63 |
Cash and cash equivalents | 8.63 |
Balance sheet total (assets) | 107.74 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -7.38 |
Profit of the financial year | -28.98 |
Shareholders equity total | 88.64 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 19.10 |
Current liabilities total | 19.10 |
Balance sheet total (liabilities) | 107.74 |
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