SCHANDORFF & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31620821
Idrætsvej 70, 4532 Gislinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit131.00-66.73
Employee benefit expenses-44.00-4.97
Total depreciation-14.00
EBIT73.00-71.70
Other financial expenses-0.01
Pre-tax profit73.00-71.71
Income taxes-16.0015.77
Net earnings57.00-55.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.26
Current other receivables1.00
Short term receivables total17.25
Cash and bank deposits145.0033.96
Cash and cash equivalents145.0033.96
Balance sheet total (assets)145.0051.21

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-87.00-29.98
Profit of the financial year57.00-55.94
Shareholders equity total95.0039.09
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating4.004.24
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities24.00
Accruals and deferred income1.89
Current liabilities total50.0012.13
Balance sheet total (liabilities)145.0051.21
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