Schellerup ApS — Credit Rating and Financial Key Figures

CVR number: 42669563

Gunderupvej 5, Kollund 7400 Herning

benjaminhald@hotmail.com

tel: 23838343

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit		168.84	20.91
Employee benefit expenses		-0.88	-8.67
Total depreciation	-55.92	-87.99	- 112.53
EBIT	- 117.20	79.98	- 100.29
Other financial expenses	-1.45	-10.19	-0.40
Pre-tax profit	- 118.65	69.79	- 100.69
Income taxes	42.78	-15.35
Net earnings	-75.87	54.43	- 100.69

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	243.24	283.55	206.71
Tangible assets total	243.24	283.55	206.71
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.26
Current deferred tax assets	42.78	27.43	27.43
Short term receivables total	43.04	27.43	27.43
Cash and bank deposits	13.02	99.87	51.57
Cash and cash equivalents	13.02	99.87	51.57
Balance sheet total (assets)	299.30	410.85	285.70

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-75.87	-21.44
Profit of the financial year	-75.87	54.43	- 100.69
Shareholders equity total	-35.87	18.56	-82.13
Non-current liabilities total
Current trade creditors	0.45
Current owed to participating	330.00	370.18	352.76
Other non-interest bearing current liabilities	4.72	22.11	15.07
Current liabilities total	335.17	392.29	367.83
Balance sheet total (liabilities)	299.30	410.85	285.70

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