Schlickert ApS — Credit Rating and Financial Key Figures
CVR number: 42069531
Skovtoften 48, 8550 Ryomgård
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -2.00 |
| EBIT | -2.00 |
| Other financial income | 1.98 |
| Other financial expenses | -0.60 |
| Net income from associates (fin.) | -82.89 |
| Pre-tax profit | -83.51 |
| Net earnings | -83.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 532.89 | 532.89 | 532.89 | |
| Investments total | 532.89 | 532.89 | 532.89 | |
| Non-current loans receivable | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 451.38 | |||
| Cash and cash equivalents | 451.38 | |||
| Balance sheet total (assets) | 532.89 | 632.89 | 632.89 | 451.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 492.89 | 492.89 | 492.89 | 409.38 |
| Retained earnings | 83.51 | |||
| Profit of the financial year | -83.51 | |||
| Shareholders equity total | 532.89 | 532.89 | 532.89 | 449.38 |
| Non-current liabilities total | ||||
| Current owed to group member | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 100.00 | 100.00 | 2.00 | |
| Balance sheet total (liabilities) | 532.89 | 632.89 | 632.89 | 451.38 |
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