SCHOUS SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29178275
Riisvej 26 B, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.88 | 198.82 | 212.67 | 217.35 | -62.31 |
| Employee benefit expenses | - 111.90 | - 179.01 | - 288.54 | - 197.02 | |
| EBIT | 3.98 | 19.82 | -75.87 | 20.33 | -62.31 |
| Other financial expenses | -0.11 | -0.13 | -0.83 | -1.22 | -0.01 |
| Pre-tax profit | 3.87 | 19.69 | -76.70 | 19.11 | -62.32 |
| Net earnings | 3.87 | 19.69 | -76.70 | 19.11 | -62.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | ||
| Current trade debtors | 390.93 | ||||
| Current amounts owed by group member comp. | 59.04 | 59.04 | 59.04 | 59.04 | 56.04 |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 100.04 | 100.04 | 490.97 | 60.04 | 57.04 |
| Cash and bank deposits | 38.71 | 122.95 | 199.52 | 76.71 | 0.76 |
| Cash and cash equivalents | 38.71 | 122.95 | 199.52 | 76.71 | 0.76 |
| Balance sheet total (assets) | 141.76 | 225.99 | 693.49 | 136.75 | 57.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.95 | -15.09 | 4.60 | -72.10 | -52.98 |
| Profit of the financial year | 3.87 | 19.69 | -76.70 | 19.11 | -62.32 |
| Shareholders equity total | 109.91 | 129.60 | 52.91 | 72.02 | 9.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 560.97 | ||||
| Other non-interest bearing current liabilities | 31.84 | 96.39 | 79.61 | 64.73 | 48.11 |
| Current liabilities total | 31.84 | 96.39 | 640.58 | 64.73 | 48.11 |
| Balance sheet total (liabilities) | 141.76 | 225.99 | 693.49 | 136.75 | 57.81 |
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