SCHANDORFF & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 31620821
Idrætsvej 70, 4532 Gislinge
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 131.00 | -66.73 |
Employee benefit expenses | -44.00 | -4.97 |
Total depreciation | -14.00 | |
EBIT | 73.00 | -71.70 |
Other financial expenses | -0.01 | |
Pre-tax profit | 73.00 | -71.71 |
Income taxes | -16.00 | 15.77 |
Net earnings | 57.00 | -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 receivables | 1.00 | |
Short term receivables total | 17.25 | |
Cash and bank deposits | 145.00 | 33.96 |
Cash and cash equivalents | 145.00 | 33.96 |
Balance sheet total (assets) | 145.00 | 51.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -87.00 | -29.98 |
Profit of the financial year | 57.00 | -55.94 |
Shareholders equity total | 95.00 | 39.09 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 6.00 |
Current owed to participating | 4.00 | 4.24 |
Short-term deferred tax liabilities | 16.00 | |
Other non-interest bearing current liabilities | 24.00 | |
Accruals and deferred income | 1.89 | |
Current liabilities total | 50.00 | 12.13 |
Balance sheet total (liabilities) | 145.00 | 51.21 |
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