SCHWARTZ TAG ApS — Credit Rating and Financial Key Figures

CVR number: 35205853
Edelsvej 1 C, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 840.111 985.99-60.21
Employee benefit expenses-1 396.96-1 326.95-0.56
Total depreciation-67.20-84.18
EBIT375.95574.86-60.77
Other financial income0.103.044.16
Other financial expenses-4.57-9.47-1.05
Pre-tax profit371.48568.44-56.54
Income taxes-82.19- 125.06
Net earnings289.29443.38-56.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment121.17
Tangible assets total121.17
Other receivables12.60-0.00
Investments total12.60-0.00
Non-current loans receivable50.00
Long term receivables total50.00
Raw materials and consumables104.84
Inventories total104.84
Current trade debtors108.90176.721.92
Current amounts owed by group member comp.370.33
Prepayments and accrued income92.83
Current other receivables81.64428.1556.45
Short term receivables total283.37604.87428.71
Cash and bank deposits591.98804.6316.05
Cash and cash equivalents591.98804.6316.05
Balance sheet total (assets)1 163.971 409.50444.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased150.00500.00
Retained earnings183.39-27.32416.06
Profit of the financial year289.29443.38-56.54
Shareholders equity total702.68996.06439.52
Provisions20.44
Non-current liabilities total
Current trade creditors13.00218.214.16
Current owed to group member11.65
Short-term deferred tax liabilities51.70145.49
Other non-interest bearing current liabilities376.1638.081.08
Current liabilities total440.85413.445.24
Balance sheet total (liabilities)1 163.971 409.50444.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version