SCHOUS SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29178275
Riisvej 26 B, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 198.82 | 212.67 | 217.35 | -62.31 |
Employee benefit expenses | - 179.01 | - 288.54 | - 197.02 | |
EBIT | 19.82 | -75.87 | 20.33 | -62.31 |
Other financial expenses | -0.13 | -0.83 | -1.22 | -0.01 |
Pre-tax profit | 19.69 | -76.70 | 19.11 | -62.32 |
Net earnings | 19.69 | -76.70 | 19.11 | -62.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.00 | 3.00 | |||
Inventories total | 3.00 | 3.00 | |||
Current trade debtors | 390.93 | ||||
Current amounts owed by group member comp. | 59.04 | 59.04 | 59.04 | 56.04 | |
Prepayments and accrued income | 40.00 | 40.00 | |||
Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 9.69 |
Short term receivables total | 100.04 | 490.97 | 60.04 | 57.04 | 9.69 |
Cash and bank deposits | 122.95 | 199.52 | 76.71 | 0.76 | |
Cash and cash equivalents | 122.95 | 199.52 | 76.71 | 0.76 | |
Balance sheet total (assets) | 225.99 | 693.49 | 136.75 | 57.81 | 9.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -15.09 | 4.60 | -72.10 | -52.98 | - 115.31 |
Profit of the financial year | 19.69 | -76.70 | 19.11 | -62.32 | |
Shareholders equity total | 129.60 | 52.91 | 72.02 | 9.69 | 9.69 |
Non-current liabilities total | |||||
Current trade creditors | 560.97 | ||||
Other non-interest bearing current liabilities | 96.39 | 79.61 | 64.73 | 48.11 | |
Current liabilities total | 96.39 | 640.58 | 64.73 | 48.11 | |
Balance sheet total (liabilities) | 225.99 | 693.49 | 136.75 | 57.81 | 9.69 |
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