SCHMIDT MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 32159222
Læssøesvej 28, 3000 Helsingør

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.68
Total depreciation-0.64
EBIT-36.33
Other financial income11.35
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 receivables13.09
Short term receivables total99.10
Cash and bank deposits8.63
Cash and cash equivalents8.63
Balance sheet total (assets)107.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-7.38
Profit of the financial year-28.98
Shareholders equity total88.64
Non-current liabilities total
Other non-interest bearing current liabilities19.10
Current liabilities total19.10
Balance sheet total (liabilities)107.74
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