SCHNEIDLER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21631884
Kalvebod Brygge 39, 1560 København V
tel: 33300200
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 249.811 269.94331.69
Employee benefit expenses-1 181.01-1 566.96- 321.59
EBIT68.80- 297.0210.10
Other financial income17.239.55
Other financial expenses-31.69-7.50
Pre-tax profit54.34- 287.482.60
Net earnings54.34- 287.482.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables17.7419.24
Long term receivables total17.7419.24
Finished products/goods202.11
Inventories total202.11
Current trade debtors192.51307.81
Current amounts owed by group member comp.325.80
Current other receivables1 969.8921.4539.28
Current deferred tax assets26.0026.00
Short term receivables total2 162.40681.0765.28
Cash and bank deposits373.86184.9240.16
Cash and cash equivalents373.86184.9240.16
Balance sheet total (assets)2 756.11885.23105.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.0050.0050.00
Shares repurchased900.00
Retained earnings-46.847.50- 279.98
Profit of the financial year54.34- 287.482.60
Shareholders equity total1 907.50- 229.98- 227.38
Non-current liabilities total
Current trade creditors357.72154.8024.50
Current owed to group member308.32
Other non-interest bearing current liabilities490.31958.73
Accruals and deferred income0.571.68
Current liabilities total848.611 115.21332.82
Balance sheet total (liabilities)2 756.11885.23105.44
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