Schroll Medical ApS

CVR number: 39467135
Kirstinebjergvej 33, Årslev 5792 Årslev
tel: 26772355

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 102.51-31.3710 713.3320 124.1530 413.59
Wages and salaries-3 353.48-8 966.58
Social security expenses-3 353.48-8 966.58
Employee benefit expenses-13 477.27-14 175.20-15 897.52
Other operating expenses-1 000.00- 143.37
Total depreciation-3 000.00-5 281.94-9 280.31-11 163.80
EBIT- 102.51-3 031.37-8 045.88-4 331.363 208.90
Other financial income18.4415.040.31
Other financial expenses- 124.82- 191.39- 229.98- 246.97- 181.48
Pre-tax profit- 227.33-3 204.32-8 275.86-4 563.303 027.72
Income taxes79.571 181.853 045.061 455.03- 585.25
Net earnings- 147.76-2 022.47-5 230.80-3 108.272 442.48

Assets (kDKK)

20192020202120222023
Development expenditure15 000.0019 500.0033 551.0732 175.7227 250.53
Intangible assets total15 000.0019 500.0033 551.0732 175.7227 250.53
Land and waters6 291.072 410.54
Buildings7 480.843 089.102 869.303 725.023 235.11
Tangible assets total13 771.913 089.102 869.303 725.025 645.65
Investments total
Long term receivables total
Semifinished products14 917.2319 425.7434 759.7137 409.40
Raw materials and consumables80.572 566.522 602.692 957.593 478.09
Finished products/goods754.982 472.765 544.22
Inventories total80.5717 483.7522 783.4140 190.0546 431.70
Current trade debtors12.8556.713 181.635 623.67
Prepayments and accrued income114.84139.59179.53186.03194.30
Current other receivables-1 959.46620.041 520.251 537.33773.11
Current deferred tax assets5 382.066 074.2510 055.778 745.632 000.48
Short term receivables total3 537.446 846.7311 812.2513 650.638 591.57
Cash and bank deposits61.61580.055.45247.26
Cash and cash equivalents61.61580.055.45247.26
Balance sheet total (assets)32 389.9246 981.1871 596.0789 746.8788 166.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital20 000.0030 000.0060 000.0080 000.0080 000.00
Other reserves11 700.0016 200.0026 829.8325 427.0621 255.41
Retained earnings-11 700.00-16 347.76-29 000.05-32 828.09-31 764.71
Profit of the financial year- 147.76-2 022.47-5 230.80-3 108.272 442.48
Shareholders equity total19 852.2427 829.7852 598.9869 490.7171 933.18
Provisions2 611.464 812.828 440.318 985.778 941.82
Non-current other liabilities625.05
Non-current deferred tax liabilities629.20
Non-current liabilities total625.05629.20
Current loans from credit institutions7 364.45903.250.965 810.57
Current trade creditors484.39582.791 486.011 717.591 826.69
Current owed to group member977.8110 811.225 500.00
Other non-interest bearing current liabilities911.541 416.273 569.811 917.071 644.79
Accruals and deferred income188.011 825.173 191.03
Current liabilities total9 926.2113 713.5310 556.7811 270.396 662.51
Balance sheet total (liabilities)32 389.9246 981.1871 596.0789 746.8788 166.71
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