TEAM SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 29428085
Kalundborgvej 6, 4200 Slagelse
tel: 20704259
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 549.08 | 627.86 | 581.59 | 780.62 |
| Employee benefit expenses | - 527.44 | - 568.91 | - 523.37 | - 502.21 |
| EBIT | 21.64 | 58.95 | 58.22 | 278.40 |
| Other financial expenses | -39.21 | -37.35 | -36.23 | -38.18 |
| Pre-tax profit | -17.57 | 21.60 | 21.99 | 240.23 |
| Income taxes | 0.30 | -3.81 | -53.75 | |
| Net earnings | -17.27 | 21.60 | 18.18 | 186.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade debtors | 58.83 | 77.19 | 58.38 | 104.82 |
| Current other receivables | 1.29 | 1.29 | 1.29 | 1.29 |
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 60.13 | 78.48 | 59.67 | 106.11 |
| Cash and bank deposits | 137.48 | 155.61 | 126.65 | 334.25 |
| Cash and cash equivalents | 137.48 | 155.61 | 126.65 | 334.25 |
| Balance sheet total (assets) | 1 197.61 | 1 234.08 | 1 186.32 | 1 440.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 298.45 | - 315.73 | - 294.12 | - 275.94 |
| Profit of the financial year | -17.27 | 21.60 | 18.18 | 186.48 |
| Shareholders equity total | - 190.72 | - 169.12 | - 150.94 | 35.54 |
| Non-current loans from credit institutions | 1 200.00 | 1 171.29 | 1 182.17 | 1 151.48 |
| Non-current liabilities total | 1 200.00 | 1 171.29 | 1 182.17 | 1 151.48 |
| Current loans from credit institutions | 100.00 | 100.00 | 50.00 | 40.00 |
| Current trade creditors | 15.41 | 15.57 | 15.22 | 15.44 |
| Current owed to participating | 21.83 | |||
| Short-term deferred tax liabilities | 3.91 | 56.27 | ||
| Other non-interest bearing current liabilities | 72.92 | 94.52 | 85.96 | 141.62 |
| Current liabilities total | 188.34 | 231.92 | 155.09 | 253.33 |
| Balance sheet total (liabilities) | 1 197.61 | 1 234.08 | 1 186.32 | 1 440.35 |
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