Schurer ApS — Credit Rating and Financial Key Figures
CVR number: 38200771
Th. Sauers Vej 74, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.38 | 55.14 | 86.68 | 25.64 | |
| Wages and salaries | -5.00 | ||||
| Other operating expenses | -96.18 | -53.54 | -73.60 | -61.39 | -10.70 |
| EBIT | -59.79 | 1.61 | 13.08 | -35.75 | -10.70 |
| Other financial expenses | -1.05 | -3.62 | 0.23 | -0.69 | -0.09 |
| Pre-tax profit | -60.85 | -2.01 | 13.32 | -36.45 | -10.79 |
| Income taxes | 0.04 | ||||
| Net earnings | -60.81 | -2.01 | 13.32 | -36.45 | -10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.09 | ||||
| Current other receivables | 4.98 | 2.00 | 0.38 | 1.99 | |
| Short term receivables total | 269.07 | 2.00 | 0.38 | 1.99 | |
| Cash and bank deposits | 177.02 | 24.97 | 42.28 | 6.68 | 0.23 |
| Cash and cash equivalents | 177.02 | 24.97 | 42.28 | 6.68 | 0.23 |
| Balance sheet total (assets) | 446.09 | 26.97 | 42.66 | 6.68 | 2.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.37 | -38.44 | -40.45 | -27.14 | -63.58 |
| Profit of the financial year | -60.81 | -2.01 | 13.32 | -36.45 | -10.79 |
| Shareholders equity total | 11.56 | 9.54 | 22.86 | -13.58 | -24.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.51 | ||||
| Current owed to participating | 20.00 | 26.55 | |||
| Other non-interest bearing current liabilities | 11.02 | 17.43 | 19.80 | 0.26 | 0.04 |
| Current liabilities total | 434.53 | 17.43 | 19.80 | 20.26 | 26.59 |
| Balance sheet total (liabilities) | 446.09 | 26.97 | 42.66 | 6.68 | 2.22 |
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