SCHEEL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31578914
Hjarupvej 18 A, Vonsild 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -12.24 |
| EBIT | -13.00 | -12.24 |
| Other financial income | 39.00 | 45.74 |
| Other financial expenses | -12.00 | -0.14 |
| Pre-tax profit | 14.00 | 33.36 |
| Income taxes | -3.00 | -7.33 |
| Net earnings | 11.00 | 26.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 8.40 |
| Short term receivables total | 6.00 | 8.40 |
| Other current investments | 852.00 | 762.58 |
| Cash and bank deposits | 4.00 | 20.34 |
| Cash and cash equivalents | 856.00 | 782.92 |
| Balance sheet total (assets) | 862.00 | 791.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 103.40 |
| Retained earnings | 614.00 | 521.54 |
| Profit of the financial year | 11.00 | 26.03 |
| Shareholders equity total | 851.00 | 775.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.00 | 7.33 |
| Other non-interest bearing current liabilities | 8.00 | 8.03 |
| Current liabilities total | 11.00 | 15.35 |
| Balance sheet total (liabilities) | 862.00 | 791.32 |
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