FAM. SCHIØTT HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35847898
Ribevej 6, 3000 Helsingør

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.63-6.26
EBIT-5.63-6.26
Other financial expenses-8.62-7.30
Reduction non-current investment assets- 140.00
Pre-tax profit- 154.24-13.56
Income taxes3.132.98
Net earnings- 151.11-10.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets8.7926.97
Short term receivables total8.7926.97
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)8.7926.97

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings-24.48- 175.59
Profit of the financial year- 151.11-10.57
Shareholders equity total- 175.59- 186.16
Non-current owed to group member107.65
Non-current deferred tax liabilities15.20
Non-current liabilities total107.6515.20
Current trade creditors5.635.63
Current owed to participating50.93106.58
Current owed to group member20.1785.73
Current liabilities total76.73197.94
Balance sheet total (liabilities)8.7926.97
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