Schønfeldt Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42527629
K.M. Klausens Gade 32, 2450 København SV
pschoenfeldt@gmail.com
tel: 81443869
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.18 | 512.82 | 528.00 |
| Employee benefit expenses | - 388.21 | - 496.27 | - 546.60 |
| Total depreciation | -37.10 | -27.49 | |
| EBIT | 89.87 | -10.95 | -18.60 |
| Other financial expenses | -1.76 | -3.69 | |
| Pre-tax profit | 88.11 | -10.95 | -22.29 |
| Income taxes | -20.91 | 1.28 | 3.54 |
| Net earnings | 67.20 | -9.67 | -18.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.40 | 17.91 | |
| Tangible assets total | 45.40 | 17.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.34 | 68.34 | 65.44 |
| Prepayments and accrued income | 45.00 | ||
| Current other receivables | 25.14 | ||
| Current deferred tax assets | 3.62 | 6.27 | 21.81 |
| Short term receivables total | 131.97 | 99.75 | 132.25 |
| Cash and bank deposits | 323.86 | 211.93 | 212.47 |
| Cash and cash equivalents | 323.86 | 211.93 | 212.47 |
| Balance sheet total (assets) | 501.23 | 329.60 | 344.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.20 | 57.53 | |
| Profit of the financial year | 67.20 | -9.67 | -18.75 |
| Shareholders equity total | 107.20 | 97.53 | 78.78 |
| Non-current liabilities total | |||
| Current trade creditors | 180.48 | 38.39 | 42.58 |
| Current owed to participating | 99.88 | 92.30 | 95.99 |
| Short-term deferred tax liabilities | 24.53 | 1.36 | |
| Other non-interest bearing current liabilities | 89.14 | 100.01 | 127.37 |
| Current liabilities total | 394.03 | 232.06 | 265.94 |
| Balance sheet total (liabilities) | 501.23 | 329.60 | 344.72 |
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