INGENIØRFIRMAET SV. E. SCHMIDT ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 15287594
Kalundborgvej 6 A, 4300 Holbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 255.92 |
| Employee benefit expenses | -14.15 |
| Total depreciation | -32.58 |
| EBIT | 209.19 |
| Other financial income | 2.65 |
| Other financial expenses | -91.92 |
| Pre-tax profit | 119.92 |
| Income taxes | 5.28 |
| Net earnings | 125.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 400.00 |
| Machinery and equipment | 70.72 |
| Tangible assets total | 470.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 29.05 |
| Inventories total | 29.05 |
| Current trade debtors | 21.78 |
| Current other receivables | 328.99 |
| Current deferred tax assets | 5.28 |
| Short term receivables total | 356.04 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 860.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 623.41 |
| Profit of the financial year | 125.21 |
| Shareholders equity total | - 298.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 429.82 |
| Current trade creditors | 93.64 |
| Current owed to group member | 383.23 |
| Other non-interest bearing current liabilities | 252.33 |
| Current liabilities total | 1 159.01 |
| Balance sheet total (liabilities) | 860.81 |
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