SCHWARZ ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 10534887
Haurowitzvej 4, 8700 Horsens
joan-jens@stofanet.dk
tel: 75617500
www.schwarz-maa.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit888.00804.97453.75738.221 562.94
Employee benefit expenses- 712.00-1 004.71- 839.41- 601.16-1 307.97
Total depreciation-78.00-78.00
EBIT176.00- 199.73- 385.6659.06176.97
Other financial income1.93
Other financial expenses-52.00-10.29-38.66-19.40-24.96
Pre-tax profit124.00- 208.09- 424.3239.66152.00
Income taxes46.0046.82120.34-30.42-38.97
Net earnings170.00- 161.28- 303.989.24113.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment390.00312.00
Tangible assets total390.00312.00
Participating interests2.83
Investments total2.83
Non-current loans receivable2.00
Long term receivables total2.00
Inventories total
Current trade debtors529.00685.5320.00441.2570.00
Current amounts owed by group member comp.25.46174.36
Prepayments and accrued income30.8929.95
Current other receivables312.00320.79228.0523.80
Current deferred tax assets46.0046.82120.34
Short term receivables total887.001 053.14393.85495.94274.31
Cash and bank deposits361.00403.90472.71244.46581.35
Cash and cash equivalents361.00403.90472.71244.46581.35
Balance sheet total (assets)1 250.001 459.881 256.561 052.40855.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4.00174.6813.40- 290.58- 281.35
Profit of the financial year170.00- 161.28- 303.989.24113.03
Shareholders equity total674.00513.40209.42218.65331.69
Provisions14.67
Non-current loans from credit institutions85.1785.17
Non-current liabilities total85.1785.17
Advances received50.63
Current trade creditors39.0024.76387.6180.39108.06
Current owed to group member20.0097.76379.18
Short-term deferred tax liabilities15.7553.64
Other non-interest bearing current liabilities517.00823.96523.74258.58362.28
Current liabilities total576.00946.48961.97733.91523.98
Balance sheet total (liabilities)1 250.001 459.881 256.561 052.40855.66
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