Schnell El ApS — Credit Rating and Financial Key Figures
CVR number: 38600575
Ringkøbingvej 17, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.30 | 407.85 | 307.34 | -38.63 | -29.89 |
| Employee benefit expenses | - 235.15 | - 366.59 | - 213.96 | ||
| Total depreciation | -4.80 | -16.14 | -16.14 | -8.07 | -16.14 |
| EBIT | -2.65 | 25.12 | 77.24 | -46.71 | -46.03 |
| Other financial expenses | -0.06 | -0.07 | -3.85 | -14.68 | -0.87 |
| Net income from associates (fin.) | -30.03 | 517.19 | |||
| Pre-tax profit | -2.71 | 25.05 | 73.39 | -91.42 | 470.29 |
| Income taxes | -0.49 | -6.50 | -16.23 | 3.15 | |
| Net earnings | -3.20 | 18.54 | 57.16 | -88.27 | 470.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.91 | 59.77 | 43.63 | 27.49 | 11.35 |
| Tangible assets total | 75.91 | 59.77 | 43.63 | 27.49 | 11.35 |
| Participating interests | 1 500.00 | 2 190.23 | 2 707.42 | ||
| Investments total | 1 500.00 | 2 190.23 | 2 707.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.57 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 29.57 | 1.00 | 2.00 | ||
| Cash and bank deposits | 40.91 | 190.31 | 209.50 | 524.19 | 479.41 |
| Cash and cash equivalents | 40.91 | 190.31 | 209.50 | 524.19 | 479.41 |
| Balance sheet total (assets) | 116.83 | 250.08 | 1 782.70 | 2 742.91 | 3 200.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 690.23 | 1 207.42 | |||
| Retained earnings | -2.16 | -5.36 | 13.19 | 1 961.41 | 1 294.95 |
| Profit of the financial year | -3.20 | 18.54 | 57.16 | -88.27 | 470.29 |
| Shareholders equity total | 44.64 | 63.19 | 120.35 | 2 672.28 | 3 083.66 |
| Provisions | 0.49 | 3.16 | 9.60 | 3.15 | |
| Non-current owed to group member | 1 501.57 | 65.33 | 111.52 | ||
| Non-current liabilities total | 1 501.57 | 65.33 | 111.52 | ||
| Current trade creditors | 42.57 | 124.72 | 1.56 | ||
| Short-term deferred tax liabilities | 3.83 | 9.79 | 9.79 | ||
| Other non-interest bearing current liabilities | 29.13 | 179.91 | 16.68 | -6.04 | 5.00 |
| Current liabilities total | 71.70 | 183.74 | 151.19 | 5.31 | 5.00 |
| Balance sheet total (liabilities) | 116.83 | 250.08 | 1 782.70 | 2 746.07 | 3 200.18 |
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