Scheel KlimaService ApS — Credit Rating and Financial Key Figures
CVR number: 36721251
Flintevej 26, Fensmark 4684 Holmegaard
ts@s-klima.dk
tel: 22759020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.80 | 666.47 | 792.89 | 824.68 | 781.78 |
| Employee benefit expenses | - 591.74 | - 602.38 | - 745.23 | - 764.29 | - 906.67 |
| Total depreciation | -9.14 | -9.14 | -8.38 | -21.31 | -46.50 |
| EBIT | - 121.09 | 54.95 | 39.29 | 39.08 | - 171.39 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -4.17 | -7.94 | -2.25 | -25.80 | -14.99 |
| Pre-tax profit | - 125.25 | 47.03 | 37.05 | 13.28 | - 186.36 |
| Income taxes | 26.09 | -12.08 | -14.02 | 40.34 | |
| Net earnings | -99.16 | 34.94 | 37.05 | -0.73 | - 146.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.52 | 8.38 | 211.19 | 164.69 | |
| Tangible assets total | 17.52 | 8.38 | 211.19 | 164.69 | |
| Other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Non-current other receivables | 11.19 | 54.68 | |||
| Long term receivables total | 11.19 | 54.68 | |||
| Inventories total | |||||
| Current trade debtors | 183.45 | 241.45 | 284.42 | 234.64 | 277.06 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 24.23 | 112.01 | 4.00 | ||
| Current deferred tax assets | 40.79 | 22.71 | 20.71 | 0.69 | 41.04 |
| Short term receivables total | 224.25 | 264.16 | 349.36 | 347.35 | 322.09 |
| Cash and bank deposits | 90.36 | 178.22 | 237.14 | 45.30 | 61.26 |
| Cash and cash equivalents | 90.36 | 178.22 | 237.14 | 45.30 | 61.26 |
| Balance sheet total (assets) | 344.11 | 506.24 | 587.30 | 604.63 | 548.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.85 | 127.69 | 162.63 | 199.68 | 198.95 |
| Profit of the financial year | -99.16 | 34.94 | 37.05 | -0.73 | - 146.02 |
| Shareholders equity total | 177.69 | 212.63 | 249.68 | 248.95 | 102.93 |
| Non-current loans from credit institutions | 191.12 | 159.23 | |||
| Non-current liabilities total | 191.12 | 159.23 | |||
| Current trade creditors | 26.51 | 55.79 | 105.25 | 76.68 | 16.93 |
| Current owed to participating | 8.68 | 0.09 | 10.41 | ||
| Other non-interest bearing current liabilities | 139.91 | 237.81 | 223.69 | 87.80 | 259.33 |
| Current liabilities total | 166.42 | 293.61 | 337.62 | 164.57 | 286.68 |
| Balance sheet total (liabilities) | 344.11 | 506.24 | 587.30 | 604.63 | 548.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.