ANPARTSSELSKABET MARTIN SCHMIDT INVEST — Credit Rating and Financial Key Figures
CVR number: 34227691
Kildevangen 71, 8382 Hinnerup
ms@geniiius.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.74 | -7.17 | -7.63 | -7.58 |
Total depreciation | -0.00 | -0.00 | ||
EBIT | -5.74 | -7.17 | -7.62 | -7.58 |
Other financial income | 39.74 | 43.71 | 13.87 | 17.01 |
Other financial expenses | -0.01 | -0.01 | -7.20 | |
Pre-tax profit | 34.00 | 36.53 | 6.23 | 2.23 |
Income taxes | -7.54 | -8.03 | -1.36 | -0.50 |
Net earnings | 26.46 | 28.50 | 4.87 | 1.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 0.00 | |||
Tangible assets total | 0.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.49 | |||
Short term receivables total | 0.49 | |||
Other current investments | 667.06 | 658.17 | 543.10 | 444.71 |
Cash and bank deposits | 39.62 | 2.76 | 12.72 | 5.98 |
Cash and cash equivalents | 706.68 | 660.93 | 555.82 | 450.68 |
Balance sheet total (assets) | 706.68 | 660.93 | 555.82 | 451.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 75.00 | 105.80 | 108.00 | |
Other restricted equity | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | 467.23 | 493.69 | 312.99 | 209.86 |
Profit of the financial year | 26.46 | 28.50 | 4.87 | 1.74 |
Shareholders equity total | 693.69 | 647.19 | 548.66 | 444.59 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 7.54 | 8.04 | 1.36 | |
Other non-interest bearing current liabilities | 5.45 | 5.70 | 5.80 | 6.58 |
Current liabilities total | 12.99 | 13.74 | 7.16 | 6.58 |
Balance sheet total (liabilities) | 706.68 | 660.93 | 555.82 | 451.18 |
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