Schomburg ApS — Credit Rating and Financial Key Figures
CVR number: 39724340
Søndermarksvej 63, 7100 Vejle
Schomburg@live.dk
tel: 51525808
www.ns-byggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.10 | -0.10 | -3.10 | -3.08 | |
| Income from other inv. held as non-curr. assets | 35.88 | -53.17 | -79.18 | - 159.16 | 90.05 |
| Pre-tax profit | 35.77 | -53.27 | -82.28 | - 162.25 | 90.05 |
| Income taxes | 0.02 | 0.02 | 0.68 | ||
| Net earnings | 35.80 | -53.25 | -81.60 | - 162.25 | 90.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.64 | 28.47 | |||
| Investments total | 81.64 | 28.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | 16.85 | 46.71 | ||
| Current owed by particip. interest comp. | 1.48 | ||||
| Current other receivables | 1.02 | 3.09 | |||
| Current deferred tax assets | 40.03 | 42.03 | 18.05 | ||
| Short term receivables total | 11.74 | 40.03 | 61.38 | 67.85 | |
| Cash and bank deposits | 1.25 | 1.15 | |||
| Cash and cash equivalents | 1.25 | 1.15 | |||
| Balance sheet total (assets) | 94.63 | 29.61 | 40.03 | 61.38 | 67.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.64 | -11.53 | -22.89 | 23.43 | -62.20 |
| Retained earnings | -35.98 | 52.99 | 78.24 | 159.16 | |
| Profit of the financial year | 35.80 | -53.25 | -81.60 | - 162.25 | 90.05 |
| Shareholders equity total | 81.46 | 28.21 | 13.75 | 60.35 | 67.85 |
| Non-current owed to group member | 25.06 | ||||
| Non-current liabilities total | 25.06 | ||||
| Current loans from credit institutions | 0.22 | 1.03 | |||
| Short-term deferred tax liabilities | 11.72 | ||||
| Other non-interest bearing current liabilities | 1.45 | 1.41 | 0.99 | ||
| Current liabilities total | 13.18 | 1.41 | 1.21 | 1.03 | |
| Balance sheet total (liabilities) | 94.63 | 29.61 | 40.03 | 61.38 | 67.85 |
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