Schnell Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43316923
Smedetoften 5, 3600 Frederikssund
soren@schnell.dk
tel: 29922965
www.schnell.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.56 | 740.31 | 423.33 |
| Employee benefit expenses | - 435.06 | - 589.00 | - 464.18 |
| Total depreciation | -7.00 | -7.42 | |
| EBIT | 450.51 | 143.89 | -40.85 |
| Other financial income | 0.29 | ||
| Other financial expenses | -7.08 | -8.08 | -16.82 |
| Pre-tax profit | 443.43 | 135.82 | -57.38 |
| Income taxes | -97.72 | -30.30 | |
| Net earnings | 345.71 | 105.52 | -57.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.42 | ||
| Tangible assets total | 7.42 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 361.85 | ||
| Finished products/goods | 442.42 | 237.14 | |
| Inventories total | 361.85 | 442.42 | 237.14 |
| Current trade debtors | 272.19 | 167.25 | 196.60 |
| Prepayments and accrued income | 70.06 | ||
| Current other receivables | 196.40 | 237.99 | |
| Current deferred tax assets | 20.85 | 19.70 | 48.00 |
| Short term receivables total | 363.10 | 383.35 | 482.59 |
| Cash and bank deposits | 55.88 | 28.35 | 26.21 |
| Cash and cash equivalents | 55.88 | 28.35 | 26.21 |
| Balance sheet total (assets) | 788.24 | 854.13 | 745.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 184.92 | 184.92 | 184.92 |
| Retained earnings | 345.71 | 451.22 | |
| Profit of the financial year | 345.71 | 105.52 | -57.38 |
| Shareholders equity total | 570.63 | 676.14 | 618.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 81.88 | 0.44 | 6.73 |
| Current trade creditors | 59.04 | 91.43 | |
| Current owed to participating | 2.43 | 8.02 | |
| Short-term deferred tax liabilities | 98.56 | ||
| Other non-interest bearing current liabilities | 37.17 | 116.08 | 21.00 |
| Current liabilities total | 217.61 | 177.98 | 127.18 |
| Balance sheet total (liabilities) | 788.24 | 854.13 | 745.94 |
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