Schwartz Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38626256
Falkevej 1, 3400 Hillerød

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 080.78799.451 131.52640.00604.78
Employee benefit expenses-1 248.86- 884.63-1 009.74- 910.53- 988.32
Total depreciation-7.55-23.68-18.94-18.94-18.94
EBIT- 175.63- 108.85102.84- 289.47- 402.47
Other financial income0.040.260.630.881.97
Other financial expenses-2.57-5.27-31.07- 178.91- 214.39
Pre-tax profit- 178.16- 113.8672.39- 467.50- 614.89
Income taxes35.89-35.89
Net earnings- 142.27- 149.7572.39- 467.50- 614.89

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment87.1463.4744.5325.596.65
Tangible assets total87.1463.4744.5325.596.65
Investments total13.7513.757.507.507.50
Long term receivables total
Raw materials and consumables91.4275.8175.41109.34109.05
Inventories total91.4275.8175.41109.34109.05
Current trade debtors528.85385.44506.09199.23140.44
Current amounts owed by group member comp.4.3931.4632.0948.6250.56
Prepayments and accrued income37.50104.59145.7174.1929.52
Current other receivables43.7660.365.90
Current deferred tax assets35.89
Short term receivables total650.40521.50683.89382.39226.43
Cash and bank deposits5.7448.90274.3535.6944.67
Cash and cash equivalents5.7448.90274.3535.6944.67
Balance sheet total (assets)848.45723.431 085.68560.50394.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings71.09-71.17- 220.92- 148.53- 616.03
Profit of the financial year- 142.27- 149.7572.39- 467.50- 614.89
Shareholders equity total-21.17- 170.92-98.53- 566.03-1 180.92
Non-current other liabilities228.01128.3228.86
Non-current liabilities total228.01128.3228.86
Current trade creditors756.29650.99640.15734.131 356.95
Other non-interest bearing current liabilities113.33243.36316.05264.09189.40
Current liabilities total869.62894.35956.20998.221 546.35
Balance sheet total (liabilities)848.45723.431 085.68560.50394.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.