Schrøder Beton ApS — Credit Rating and Financial Key Figures
CVR number: 14431748
Margrethelund 6, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.75 | 10.28 | ||
| Gross profit | -2.75 | 10.28 | ||
| Total depreciation | -10.00 | -10.00 | -20.00 | -20.00 |
| EBIT | -12.75 | 0.28 | -20.00 | -20.00 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -12.76 | 0.28 | -20.00 | -20.00 |
| Income taxes | 7.18 | |||
| Net earnings | -5.58 | 0.28 | -20.00 | -20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.67 | 51.67 | 51.67 | 31.67 | 11.67 |
| Tangible assets total | 61.67 | 51.67 | 51.67 | 31.67 | 11.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.93 | 937.93 | 937.93 | 937.93 | 937.93 |
| Current other receivables | 0.00 | 0.01 | |||
| Short term receivables total | 937.93 | 937.93 | 937.93 | 937.93 | 937.94 |
| Cash and bank deposits | -0.28 | ||||
| Cash and cash equivalents | -0.28 | ||||
| Balance sheet total (assets) | 999.32 | 989.60 | 989.60 | 969.60 | 949.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 826.94 | 821.36 | 821.63 | 821.63 | 801.63 |
| Profit of the financial year | -5.58 | 0.28 | -20.00 | -20.00 | |
| Shareholders equity total | 947.36 | 947.63 | 947.63 | 927.63 | 907.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 22.46 | 41.96 | 41.96 | 41.97 | 41.97 |
| Other non-interest bearing current liabilities | 19.50 | ||||
| Current liabilities total | 51.96 | 41.96 | 41.96 | 41.97 | 41.97 |
| Balance sheet total (liabilities) | 999.32 | 989.60 | 989.60 | 969.60 | 949.60 |
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