Schønes VVS & Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37457671
Strandvejen 11, 3300 Frederiksværk
fla@schones-vvs.dk
tel: 28118704
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.50 | 126.88 | -31.97 |
| Employee benefit expenses | - 259.50 | - 105.79 | |
| Total depreciation | -24.42 | - 134.56 | -5.98 |
| EBIT | 7.58 | - 113.48 | -37.95 |
| Other financial income | 0.39 | ||
| Other financial expenses | -0.06 | -14.61 | -0.79 |
| Pre-tax profit | 7.91 | - 128.09 | -38.73 |
| Income taxes | -3.80 | 25.82 | 0.90 |
| Net earnings | 4.11 | - 102.27 | -37.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 128.57 | ||
| Intangible assets total | 128.57 | ||
| Machinery and equipment | 26.91 | 20.92 | 14.94 |
| Tangible assets total | 26.91 | 20.92 | 14.94 |
| Other receivables | 2.75 | ||
| Investments total | 2.75 | ||
| Long term receivables total | |||
| Raw materials and consumables | 13.46 | 13.46 | |
| Inventories total | 13.46 | 13.46 | |
| Current trade debtors | 140.39 | ||
| Current amounts owed by group member comp. | 9.50 | ||
| Current other receivables | 32.79 | 23.03 | |
| Short term receivables total | 140.39 | 32.79 | 32.53 |
| Cash and bank deposits | 150.44 | 101.50 | 56.70 |
| Cash and cash equivalents | 150.44 | 101.50 | 56.70 |
| Balance sheet total (assets) | 449.07 | 168.68 | 117.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | - 130.63 | 50.00 |
| Retained earnings | 176.52 | 361.27 | 78.37 |
| Profit of the financial year | 4.11 | - 102.27 | -37.83 |
| Shareholders equity total | 230.64 | 128.37 | 90.54 |
| Provisions | 29.27 | 0.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 97.41 | 14.50 | 10.00 |
| Current owed to participating | 47.92 | 17.09 | 17.09 |
| Current owed to group member | 7.52 | 5.08 | |
| Other non-interest bearing current liabilities | 36.31 | 2.74 | |
| Current liabilities total | 189.16 | 39.41 | 27.09 |
| Balance sheet total (liabilities) | 449.07 | 168.68 | 117.63 |
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