Schmatz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43731424
Ellegårdvej 24, 6400 Sønderborg
Heidi@schmatz.dk
tel: 74425972
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit115.79
Total depreciation-16.49
EBIT99.30
Other financial income0.04
Other financial expenses-69.01
Pre-tax profit30.33
Income taxes-6.64
Net earnings23.69

Assets (kDKK)

2023
Intangible assets total
Land and waters1 544.66
Tangible assets total1 544.66
Investments total
Long term receivables total
Inventories total
Current other receivables34.45
Short term receivables total34.45
Cash and bank deposits57.62
Cash and cash equivalents57.62
Balance sheet total (assets)1 636.74

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year23.69
Shareholders equity total63.69
Provisions1.80
Non-current loans from credit institutions161.02
Non-current liabilities total161.02
Current loans from credit institutions55.67
Current trade creditors6.00
Current owed to group member1 336.84
Short-term deferred tax liabilities4.84
Other non-interest bearing current liabilities6.88
Current liabilities total1 410.23
Balance sheet total (liabilities)1 636.74
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