SCHNEIDLER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21631884
Kalvebod Brygge 39, 1560 København V
tel: 33300200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 249.81 | 1 269.94 | 331.69 |
| Employee benefit expenses | -1 181.01 | -1 566.96 | - 321.59 |
| EBIT | 68.80 | - 297.02 | 10.10 |
| Other financial income | 17.23 | 9.55 | |
| Other financial expenses | -31.69 | -7.50 | |
| Pre-tax profit | 54.34 | - 287.48 | 2.60 |
| Net earnings | 54.34 | - 287.48 | 2.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 17.74 | 19.24 | |
| Long term receivables total | 17.74 | 19.24 | |
| Finished products/goods | 202.11 | ||
| Inventories total | 202.11 | ||
| Current trade debtors | 192.51 | 307.81 | |
| Current amounts owed by group member comp. | 325.80 | ||
| Current other receivables | 1 969.89 | 21.45 | 39.28 |
| Current deferred tax assets | 26.00 | 26.00 | |
| Short term receivables total | 2 162.40 | 681.07 | 65.28 |
| Cash and bank deposits | 373.86 | 184.92 | 40.16 |
| Cash and cash equivalents | 373.86 | 184.92 | 40.16 |
| Balance sheet total (assets) | 2 756.11 | 885.23 | 105.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | -46.84 | 7.50 | - 279.98 |
| Profit of the financial year | 54.34 | - 287.48 | 2.60 |
| Shareholders equity total | 1 907.50 | - 229.98 | - 227.38 |
| Non-current liabilities total | |||
| Current trade creditors | 357.72 | 154.80 | 24.50 |
| Current owed to group member | 308.32 | ||
| Other non-interest bearing current liabilities | 490.31 | 958.73 | |
| Accruals and deferred income | 0.57 | 1.68 | |
| Current liabilities total | 848.61 | 1 115.21 | 332.82 |
| Balance sheet total (liabilities) | 2 756.11 | 885.23 | 105.44 |
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