SCHOCK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 87193411
Nørre Alle 32, 8362 Hørning
schock@schock-dk.dk
tel: 86286959
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit464.88484.82-14.25
Employee benefit expenses- 434.65- 434.70-0.54
Other operating expenses-58.23
Total depreciation-37.99-9.90
EBIT-7.75-18.00-14.79
Other financial income0.02
Other financial expenses-16.71-14.11-3.67
Pre-tax profit-24.46-32.11-18.44
Income taxes19.69
Net earnings-4.77-32.11-18.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment198.13
Tangible assets total198.13
Investments total4.65
Long term receivables total
Finished products/goods262.86
Inventories total262.86
Current trade debtors258.24287.87
Current other receivables20.2819.69
Short term receivables total278.51307.56
Cash and bank deposits249.61373.62241.74
Cash and cash equivalents249.61373.62241.74
Balance sheet total (assets)993.76681.18241.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital240.00240.00240.00
Retained earnings39.5634.792.68
Profit of the financial year-4.77-32.11-18.44
Shareholders equity total274.79242.68224.24
Non-current liabilities total
Current trade creditors129.9233.4417.50
Current owed to group member317.38135.29
Other non-interest bearing current liabilities271.68269.77
Current liabilities total718.98438.5017.50
Balance sheet total (liabilities)993.76681.18241.74
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