C. Schnack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38461524
Ternevej 7, 8240 Risskov
cschnack@c.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 26.83 | -3.38 | -3.38 | -3.75 |
EBIT | 26.83 | -3.38 | -3.38 | -3.75 |
Other financial income | 0.31 | |||
Other financial expenses | -0.60 | -3.09 | -0.25 | |
Reduction non-current investment assets | -81.00 | -36.16 | -1.81 | |
Pre-tax profit | 26.24 | -87.48 | -39.22 | -5.82 |
Income taxes | -6.51 | |||
Net earnings | 19.73 | -87.48 | -39.22 | -5.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 75.00 | 11.00 | ||
Investments total | 75.00 | 11.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 24.84 | |||
Short term receivables total | 24.84 | |||
Cash and bank deposits | 9.21 | 7.74 | 1.78 | 20.81 |
Cash and cash equivalents | 9.21 | 7.74 | 1.78 | 20.81 |
Balance sheet total (assets) | 84.21 | 18.74 | 26.62 | 20.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 19.73 | -67.75 | - 106.97 | |
Profit of the financial year | 19.73 | -87.48 | -39.22 | -5.82 |
Shareholders equity total | 69.73 | -17.75 | -56.97 | -62.79 |
Non-current liabilities total | ||||
Current owed to participating | 0.47 | 30.47 | 80.47 | 80.47 |
Short-term deferred tax liabilities | 6.51 | |||
Other non-interest bearing current liabilities | 7.50 | 6.02 | 3.13 | 3.13 |
Current liabilities total | 14.48 | 36.49 | 83.60 | 83.60 |
Balance sheet total (liabilities) | 84.21 | 18.74 | 26.62 | 20.81 |
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