CHRISTIAN SCHØNNING MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21667404
Klitmøllervej 120, Klitmøller 7700 Thisted
tel: 28715518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.80 | -22.58 | 48.08 | 41.44 | -32.38 |
| Other operating expenses | - 502.94 | -59.74 | |||
| Total depreciation | -24.34 | -24.34 | -24.34 | ||
| EBIT | - 363.14 | -46.92 | 23.74 | - 461.50 | -92.11 |
| Other financial income | 24.73 | 7.10 | 20.14 | 39.00 | |
| Other financial expenses | - 216.34 | -99.49 | - 215.71 | -0.80 | -15.12 |
| Net income from associates (fin.) | -1 199.10 | -1 194.97 | - 228.54 | -38.30 | 167.74 |
| Pre-tax profit | -1 778.59 | -1 316.65 | - 413.42 | - 480.46 | 99.51 |
| Income taxes | - 340.94 | 15.66 | |||
| Net earnings | -2 119.53 | -1 300.99 | - 413.42 | - 480.46 | 99.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 450.27 | 3 425.93 | 3 401.60 | ||
| Tangible assets total | 3 450.27 | 3 425.93 | 3 401.60 | ||
| Holdings in group member companies | 45.23 | 19.50 | |||
| Investments total | 45.23 | 19.50 | |||
| Non-curr. owed by group member comp. | 1 425.78 | 995.25 | 1 027.44 | ||
| Non-current other receivables | 383.74 | 383.74 | |||
| Long term receivables total | 1 809.52 | 1 378.99 | 1 027.44 | ||
| Finished products/goods | 278.36 | ||||
| Inventories total | 278.36 | ||||
| Current amounts owed by group member comp. | 157.51 | 197.67 | 1 287.42 | 1 396.09 | |
| Prepayments and accrued income | 8.90 | 3.12 | 3.20 | ||
| Current other receivables | 55.48 | 9.19 | 180.37 | 4.57 | |
| Current deferred tax assets | 15.66 | 15.66 | |||
| Short term receivables total | 64.38 | 185.48 | 396.90 | 1 291.99 | 1 396.09 |
| Cash and bank deposits | 6 554.98 | 1 080.67 | 369.27 | 2 042.25 | 2 047.36 |
| Cash and cash equivalents | 6 554.98 | 1 080.67 | 369.27 | 2 042.25 | 2 047.36 |
| Balance sheet total (assets) | 12 157.51 | 6 116.30 | 5 214.70 | 3 334.24 | 3 443.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 798.63 | 7 079.11 | 5 478.12 | 3 664.70 | 3 184.24 |
| Profit of the financial year | -2 119.53 | -1 300.99 | - 413.42 | - 480.46 | 99.51 |
| Shareholders equity total | 8 804.11 | 5 903.12 | 5 189.70 | 3 309.24 | 3 408.75 |
| Non-current loans from credit institutions | 1 552.52 | ||||
| Non-current other liabilities | 116.01 | ||||
| Non-current liabilities total | 1 668.52 | ||||
| Current loans from credit institutions | 83.31 | ||||
| Advances received | 28.00 | 28.00 | |||
| Current trade creditors | 39.07 | 69.16 | 25.00 | 25.00 | 34.67 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 1 530.68 | 116.01 | 0.02 | ||
| Current liabilities total | 1 684.87 | 213.17 | 25.00 | 25.00 | 34.69 |
| Balance sheet total (liabilities) | 12 157.51 | 6 116.30 | 5 214.70 | 3 334.24 | 3 443.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.