Schrand ApS — Credit Rating and Financial Key Figures

CVR number: 41521260
Kongens Nytorv 26, 1050 København K
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit418.18322.0311.97
Employee benefit expenses- 187.41- 218.70-26.06
Other operating expenses-0.01
EBIT230.77103.33-14.10
Other financial income2.189.426.27
Other financial expenses-0.37-2.73-1.93
Pre-tax profit232.58110.03-9.76
Income taxes-53.79-25.262.13
Net earnings178.7984.78-7.64

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.7031.87
Current other receivables143.81107.0610.03
Current deferred tax assets14.82
Short term receivables total179.52138.9324.85
Cash and bank deposits108.27135.691.31
Cash and cash equivalents108.27135.691.31
Balance sheet total (assets)287.79274.6226.16

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.355.355.35
Shares repurchased135.00125.00
Retained earnings- 135.00-81.213.56
Profit of the financial year178.7984.78-7.64
Shareholders equity total184.14133.921.28
Non-current liabilities total
Current trade creditors5.205.874.92
Current owed to group member81.0019.05
Short-term deferred tax liabilities53.7925.36
Other non-interest bearing current liabilities44.6628.480.91
Current liabilities total103.65140.7124.88
Balance sheet total (liabilities)287.79274.6226.16
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