SCHOELLER-PLAST-ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 15601019
Hovedgaden 21, Nr Jernløse 4420 Regstrup
spe@schoeller-plast.dk
tel: 59160161
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 44 821.00 |
| Employee benefit expenses | -26 264.00 |
| Total depreciation | -8 096.00 |
| EBIT | 10 461.00 |
| Other financial expenses | -1 238.00 |
| Pre-tax profit | 9 223.00 |
| Income taxes | -2 024.00 |
| Net earnings | 7 199.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 309.00 |
| Intangible assets total | 309.00 |
| Land and waters | 17 230.00 |
| Buildings | 13 689.00 |
| Machinery and equipment | 851.00 |
| Tangible assets total | 31 770.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 4 466.00 |
| Finished products/goods | 8 403.00 |
| Inventories total | 12 869.00 |
| Current trade debtors | 21 614.00 |
| Prepayments and accrued income | 135.00 |
| Current other receivables | 60.00 |
| Short term receivables total | 21 809.00 |
| Cash and bank deposits | 25 405.00 |
| Cash and cash equivalents | 25 405.00 |
| Balance sheet total (assets) | 92 162.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10 000.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | 28 753.00 |
| Profit of the financial year | 7 199.00 |
| Minority interest (BS) | 152.00 |
| Shareholders equity total | 49 104.00 |
| Provisions | 1 138.00 |
| Non-current loans from credit institutions | 18 060.00 |
| Non-current leasing loans | 3 797.00 |
| Non-current liabilities total | 21 857.00 |
| Current loans from credit institutions | 2 882.00 |
| Advances received | 206.00 |
| Current trade creditors | 9 052.00 |
| Short-term deferred tax liabilities | 580.00 |
| Other non-interest bearing current liabilities | 7 343.00 |
| Current liabilities total | 20 063.00 |
| Balance sheet total (liabilities) | 92 162.00 |
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