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 | 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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