Schellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42669563
Gunderupvej 5, Kollund 7400 Herning
benjaminhald@hotmail.com
tel: 23838343
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 462.20 | |
| External services | - 294.24 | |
| Gross profit | 167.97 | |
| Total depreciation | -55.92 | -87.99 |
| EBIT | - 117.20 | 79.98 |
| Other financial expenses | -1.45 | -10.19 |
| Pre-tax profit | - 118.65 | 69.79 |
| Income taxes | 42.78 | -15.35 |
| Net earnings | -75.87 | 54.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 243.24 | 283.55 |
| Tangible assets total | 243.24 | 283.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.26 | |
| Current deferred tax assets | 42.78 | 27.42 |
| Short term receivables total | 43.04 | 27.42 |
| Cash and bank deposits | 13.02 | 99.87 |
| Cash and cash equivalents | 13.02 | 99.87 |
| Balance sheet total (assets) | 299.30 | 410.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.87 | |
| Profit of the financial year | -75.87 | 54.43 |
| Shareholders equity total | -35.87 | 18.56 |
| Non-current liabilities total | ||
| Current trade creditors | 0.45 | |
| Current owed to participating | 330.00 | 370.18 |
| Other non-interest bearing current liabilities | 4.72 | 22.11 |
| Current liabilities total | 335.17 | 392.29 |
| Balance sheet total (liabilities) | 299.30 | 410.85 |
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