Schaumann ApS — Credit Rating and Financial Key Figures
CVR number: 37314943
Sundbrovej 48, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 559.05 | 816.83 |
| Employee benefit expenses | - 367.11 | - 642.58 |
| Total depreciation | -18.03 | -28.18 |
| EBIT | 173.92 | 146.07 |
| Other financial expenses | -1.70 | -1.18 |
| Pre-tax profit | 172.22 | 144.89 |
| Income taxes | -38.32 | -32.25 |
| Net earnings | 133.89 | 112.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.19 | 96.01 |
| Current deferred tax assets | 7.75 | |
| Short term receivables total | 91.19 | 103.76 |
| Cash and bank deposits | 217.37 | 181.51 |
| Cash and cash equivalents | 217.37 | 181.51 |
| Balance sheet total (assets) | 308.55 | 285.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | - 120.00 | 13.89 |
| Profit of the financial year | 133.89 | 112.63 |
| Shareholders equity total | 133.89 | 176.52 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 39.63 | |
| Other non-interest bearing current liabilities | 135.03 | 108.74 |
| Current liabilities total | 174.66 | 108.74 |
| Balance sheet total (liabilities) | 308.55 | 285.27 |
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