P. SCHWEDLER INDUSTRIEL LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 78021012
Søndre Strandvej 13 A, 2680 Solrød Strand
lakering@schwedler.dk
tel: 43907001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -6.20 | ||
| EBIT | -6.19 | -6.19 | -6.20 | ||
| Other financial expenses | -0.56 | -0.57 | -1.59 | ||
| Pre-tax profit | -6.19 | -6.19 | -6.76 | -7.55 | -1.59 |
| Net earnings | -6.19 | -6.19 | -6.76 | -7.55 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
| Cash and cash equivalents | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
| Balance sheet total (assets) | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.16 | 20.97 | 14.78 | 8.02 | 0.48 |
| Profit of the financial year | -6.19 | -6.19 | -6.76 | -7.55 | -1.59 |
| Shareholders equity total | 70.97 | 64.78 | 58.02 | 50.48 | 48.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 10.00 | |||
| Current owed to group member | 15.00 | 20.63 | 25.63 | ||
| Current liabilities total | 10.00 | 15.00 | 20.00 | 25.63 | 25.63 |
| Balance sheet total (liabilities) | 80.97 | 79.78 | 78.02 | 76.10 | 74.51 |
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