SCHEBYE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 79140511
Aabylundvænget 6, 5580 Nørre Aaby
schebye-teknik@stofanet.dk
tel: 64422361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.97 | ||||
| Employee benefit expenses | - 113.62 | -40.99 | -6.17 | -0.34 | |
| Total depreciation | -31.95 | -0.45 | |||
| EBIT | 181.35 | -9.03 | -5.72 | 0.34 | |
| Other financial expenses | 0.02 | -0.19 | -1.34 | -1.61 | -1.00 |
| Pre-tax profit | 181.37 | -9.23 | -7.06 | -1.61 | -0.66 |
| Income taxes | -40.09 | 1.78 | -1.77 | ||
| Net earnings | 141.28 | -7.45 | -8.83 | -1.61 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.98 | ||||
| Inventories total | 31.98 | ||||
| Current trade debtors | 59.06 | 2.75 | |||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 59.06 | 2.37 | 2.75 | ||
| Cash and bank deposits | 286.29 | 276.93 | 116.82 | 110.98 | 110.31 |
| Cash and cash equivalents | 286.29 | 276.93 | 116.82 | 110.98 | 110.31 |
| Balance sheet total (assets) | 377.34 | 279.30 | 119.57 | 110.98 | 110.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | ||||
| Retained earnings | - 137.43 | 3.85 | -3.59 | -12.42 | -14.02 |
| Profit of the financial year | 141.28 | -7.45 | -8.83 | -1.61 | -0.66 |
| Shareholders equity total | 273.86 | 121.41 | 112.58 | 110.98 | 110.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.48 | 2.28 | |||
| Current owed to group member | 28.37 | 148.66 | |||
| Short-term deferred tax liabilities | 43.03 | ||||
| Other non-interest bearing current liabilities | 24.60 | 6.95 | 6.99 | ||
| Current liabilities total | 103.48 | 157.89 | 6.99 | ||
| Balance sheet total (liabilities) | 377.34 | 279.30 | 119.57 | 110.98 | 110.31 |
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