Schultz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43442597
Østergade 24, 8660 Skanderborg
mail@msmurer.dk
tel: 60686924
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.06 | -7.90 |
| EBIT | -28.06 | -7.90 |
| Other financial income | 1.28 | 1.91 |
| Other financial expenses | -0.35 | |
| Net income from associates (fin.) | -42.24 | -51.26 |
| Pre-tax profit | -69.36 | -57.25 |
| Income taxes | 5.97 | 1.32 |
| Net earnings | -63.40 | -55.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 286.09 | 234.83 |
| Investments total | 286.09 | 234.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 91.99 | 93.83 |
| Current deferred tax assets | 5.97 | 7.29 |
| Short term receivables total | 97.96 | 101.12 |
| Cash and bank deposits | 28.88 | 21.05 |
| Cash and cash equivalents | 28.88 | 21.05 |
| Balance sheet total (assets) | 412.93 | 356.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 418.32 | |
| Other reserves | 246.09 | 298.99 |
| Retained earnings | - 246.09 | 55.93 |
| Profit of the financial year | -63.40 | -55.93 |
| Shareholders equity total | 404.93 | 348.99 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 412.93 | 356.99 |
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