MALERFIRMAET SVEND SCHILDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 19989992
Irisvej 27, 4540 Fårevejle
schildahl@mail.dk
tel: 44666126
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.48 | 1 221.50 | 1 387.70 | 968.52 |
| Wages and salaries | - 960.99 | - 974.48 | -1 241.26 | -1 175.63 |
| Total depreciation | -42.74 | -80.00 | -80.00 | -57.50 |
| EBIT | -88.25 | 167.02 | 66.44 | - 264.61 |
| Other financial expenses | -7.53 | -14.80 | -0.53 | -10.49 |
| Net income from associates (fin.) | 96.46 | |||
| Pre-tax profit | -95.78 | 248.67 | 65.91 | - 275.10 |
| Income taxes | 19.66 | -60.50 | -33.35 | 21.54 |
| Net earnings | -76.12 | 188.17 | 32.56 | - 253.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 130.49 | 229.68 | 149.68 | 151.66 |
| Tangible assets total | 130.49 | 229.68 | 149.68 | 151.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade debtors | 244.08 | 431.54 | 485.68 | 189.72 |
| Prepayments and accrued income | 66.41 | |||
| Current other receivables | 139.90 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 203.67 | 143.17 | 109.82 | 131.36 |
| Short term receivables total | 654.05 | 624.71 | 645.50 | 371.08 |
| Cash and bank deposits | 18.57 | 205.91 | 299.65 | 44.16 |
| Cash and cash equivalents | 18.57 | 205.91 | 299.65 | 44.16 |
| Balance sheet total (assets) | 812.12 | 1 069.30 | 1 103.83 | 575.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 |
| Retained earnings | - 189.64 | - 265.76 | -87.58 | -55.03 |
| Profit of the financial year | -76.12 | 188.17 | 32.56 | - 253.56 |
| Shareholders equity total | 279.24 | 467.41 | 489.97 | 236.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 181.91 | 139.62 | 107.02 | |
| Current trade creditors | 55.12 | 84.49 | 30.50 | 11.82 |
| Current owed to participating | 10.14 | 9.75 | 4.19 | |
| Other non-interest bearing current liabilities | 477.76 | 325.34 | 433.98 | 216.46 |
| Current liabilities total | 532.88 | 601.88 | 613.86 | 339.49 |
| Balance sheet total (liabilities) | 812.12 | 1 069.30 | 1 103.83 | 575.90 |
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