Schjølergården Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37170445
Schjølervej 5, 4640 Faxe
lohmannandersen@hotmail.com
tel: 23203790
www.madfabrikken24-7.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -0.52 | 0.51 | 4.03 | -2.98 |
| Total depreciation | -9.75 | ||||
| EBIT | -12.20 | -0.52 | 0.51 | 4.03 | -2.98 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | ||
| Pre-tax profit | -12.21 | -0.55 | 0.48 | 4.03 | -2.98 |
| Income taxes | 2.69 | 0.12 | -0.11 | -0.89 | 0.66 |
| Net earnings | -9.53 | -0.42 | 0.37 | 3.15 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 112.57 | 488.23 | 488.23 | 488.23 | |
| Long term receivables total | 112.57 | 488.23 | 488.23 | 488.23 | |
| Inventories total | |||||
| Current deferred tax assets | 15.60 | 15.72 | 15.61 | 14.72 | 15.38 |
| Short term receivables total | 15.60 | 15.72 | 15.61 | 14.72 | 15.38 |
| Cash and bank deposits | 3.29 | 3.83 | 7.92 | 6.96 | 3.98 |
| Cash and cash equivalents | 3.29 | 3.83 | 7.92 | 6.96 | 3.98 |
| Balance sheet total (assets) | 18.89 | 132.12 | 511.76 | 509.91 | 507.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -46.16 | -55.69 | -56.11 | -55.74 | -52.59 |
| Profit of the financial year | -9.53 | -0.42 | 0.37 | 3.15 | -2.32 |
| Shareholders equity total | 4.31 | 3.89 | 4.26 | 7.41 | 5.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 12.57 | 126.23 | 505.50 | 500.00 | 500.00 |
| Current liabilities total | 14.57 | 128.23 | 507.50 | 502.50 | 502.50 |
| Balance sheet total (liabilities) | 18.89 | 132.12 | 511.76 | 509.91 | 507.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.