GÖRAN SCHUMACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36442352
Buster Larsens Vej 6, 2500 Valby
schumacher@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | -6.22 | ||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.22 |
| Total depreciation | -20.33 | |||
| EBIT | -7.00 | -6.00 | -6.00 | -26.55 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.19 | |||
| Reduction non-current investment assets | -51.71 | |||
| Net income from associates (fin.) | 94.00 | 26.00 | 2.00 | |
| Pre-tax profit | 87.00 | 20.00 | -4.00 | -77.99 |
| Income taxes | 4.00 | 2.00 | ||
| Net earnings | 91.00 | 22.00 | -4.00 | -77.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 102.00 | 76.00 | 52.00 | |
| Investments total | 102.00 | 76.00 | 52.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.00 | 19.00 | ||
| Current deferred tax assets | 14.00 | 11.00 | 9.00 | 1.00 |
| Short term receivables total | 14.00 | 46.00 | 28.00 | 1.00 |
| Cash and bank deposits | 38.00 | 32.47 | ||
| Cash and cash equivalents | 38.00 | 32.47 | ||
| Balance sheet total (assets) | 116.00 | 122.00 | 118.00 | 33.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.00 | 37.00 | 59.00 | 55.21 |
| Profit of the financial year | 91.00 | 22.00 | -4.00 | -77.99 |
| Shareholders equity total | 88.00 | 109.00 | 105.00 | 27.22 |
| Non-current deferred tax liabilities | 10.00 | 7.00 | ||
| Non-current liabilities total | 10.00 | 7.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 12.00 | |||
| Short-term deferred tax liabilities | 7.00 | |||
| Current liabilities total | 18.00 | 6.00 | 13.00 | 6.25 |
| Balance sheet total (liabilities) | 116.00 | 122.00 | 118.00 | 33.47 |
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