Schnoor Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42378399
Skovbovej 13, Nakkedal 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.60 | -24.33 | -82.64 |
| Total depreciation | -7.47 | -19.50 | -19.50 |
| EBIT | -94.07 | -43.83 | - 102.14 |
| Other financial expenses | -9.51 | -19.14 | -9.88 |
| Pre-tax profit | - 103.59 | -62.97 | - 112.02 |
| Net earnings | - 103.59 | -62.97 | - 112.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.02 | 70.53 | 51.02 |
| Tangible assets total | 90.02 | 70.53 | 51.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.47 | ||
| Short term receivables total | 38.47 | ||
| Cash and bank deposits | 325.25 | 81.54 | 7.56 |
| Cash and cash equivalents | 325.25 | 81.54 | 7.56 |
| Balance sheet total (assets) | 453.74 | 152.06 | 58.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.58 | - 166.56 | |
| Profit of the financial year | - 103.59 | -62.97 | - 112.02 |
| Shareholders equity total | -63.59 | - 126.56 | - 238.58 |
| Non-current liabilities total | |||
| Current trade creditors | 11.36 | 31.73 | 10.00 |
| Current owed to group member | 505.97 | 221.09 | 280.97 |
| Other non-interest bearing current liabilities | 25.80 | 6.19 | |
| Current liabilities total | 517.33 | 278.62 | 297.16 |
| Balance sheet total (liabilities) | 453.74 | 152.06 | 58.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.