Schilden ApS — Credit Rating and Financial Key Figures
CVR number: 30073649
Clausholmvej 308, Clausholm 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.36 | - 413.94 | - 348.96 | ||
| Costs of management | -8.63 | -8.25 | -27.34 | -24.13 | -65.25 |
| EBIT | -8.63 | -8.25 | - 219.70 | - 438.07 | - 414.22 |
| Other financial expenses | -64.48 | -2.05 | -7.78 | -22.09 | -42.54 |
| Pre-tax profit | -73.11 | -10.30 | - 227.48 | - 460.16 | - 456.76 |
| Net earnings | -73.11 | -10.30 | - 227.48 | - 460.16 | - 456.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.07 | 373.35 | 714.14 | ||
| Tangible assets total | 413.07 | 373.35 | 714.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.31 | 22.68 | 29.51 | ||
| Short term receivables total | 27.31 | 22.68 | 29.51 | ||
| Cash and bank deposits | 213.98 | 203.68 | 65.51 | ||
| Cash and cash equivalents | 213.98 | 203.68 | 65.51 | ||
| Balance sheet total (assets) | 213.98 | 203.68 | 505.89 | 396.02 | 743.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.03 | 35.92 | 25.62 | - 201.86 | - 662.03 |
| Profit of the financial year | -73.11 | -10.30 | - 227.48 | - 460.16 | - 456.76 |
| Shareholders equity total | 160.92 | 150.62 | -76.87 | - 537.03 | - 993.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.46 | 52.48 | |||
| Current trade creditors | 25.89 | 26.78 | 52.76 | ||
| Current owed to participating | 44.81 | 548.61 | 839.56 | 1 617.21 | |
| Current owed to group member | 44.81 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 8.25 | 15.00 |
| Current liabilities total | 53.06 | 53.06 | 582.75 | 933.05 | 1 737.44 |
| Balance sheet total (liabilities) | 213.98 | 203.68 | 505.89 | 396.02 | 743.65 |
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.