Schøler Kristensen Montage og Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38439472
Enghavevej 5, 8450 Hammel
pksch1602@gmail.com
tel: 40569264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 521.00 | 255.00 | 39.65 | 69.55 |
| Employee benefit expenses | - 432.00 | - 428.00 | - 318.24 | -2.18 | |
| Total depreciation | -38.00 | -38.00 | -12.08 | -14.51 | -10.29 |
| EBIT | - 121.00 | 55.00 | -75.31 | 22.96 | 59.26 |
| Other financial expenses | -5.00 | -7.00 | -11.86 | -5.93 | -7.17 |
| Pre-tax profit | - 126.00 | 48.00 | -87.17 | 17.03 | 52.09 |
| Net earnings | - 126.00 | 48.00 | -87.17 | 17.03 | 52.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 115.00 | 58.69 | 44.17 | 23.89 |
| Tangible assets total | 153.00 | 115.00 | 58.69 | 44.17 | 23.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 46.00 | 42.19 | 372.61 | 759.23 |
| Current other receivables | 1.09 | 1.09 | |||
| Short term receivables total | 57.00 | 46.00 | 42.19 | 373.70 | 760.32 |
| Cash and bank deposits | 19.00 | ||||
| Cash and cash equivalents | 19.00 | ||||
| Balance sheet total (assets) | 210.00 | 180.00 | 100.88 | 417.87 | 784.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Asset revaluation reserve | 24.00 | 24.00 | |||
| Retained earnings | - 150.00 | - 275.00 | - 202.94 | - 263.65 | - 246.62 |
| Profit of the financial year | - 126.00 | 48.00 | -87.17 | 17.03 | 52.09 |
| Shareholders equity total | - 252.00 | - 203.00 | - 250.11 | - 206.62 | - 154.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 13.62 | 49.81 | 44.40 | |
| Current trade creditors | 15.00 | 14.00 | 12.23 | 283.51 | 651.13 |
| Current owed to participating | 221.00 | 134.00 | 199.50 | 228.58 | 162.82 |
| Other non-interest bearing current liabilities | 175.00 | 235.00 | 125.64 | 62.58 | 80.39 |
| Current liabilities total | 462.00 | 383.00 | 350.99 | 624.49 | 938.74 |
| Balance sheet total (liabilities) | 210.00 | 180.00 | 100.88 | 417.87 | 784.21 |
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