SCHENK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17208594
Grønvangen 23, 6600 Vejen
tel: 75367908
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 268.02 |
| EBIT | - 268.02 |
| Other financial income | 1 560.91 |
| Other financial expenses | -99.31 |
| Net income from associates (fin.) | -1 192.49 |
| Pre-tax profit | 1.08 |
| Income taxes | -63.62 |
| Net earnings | -62.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 209.11 |
| Current deferred tax assets | 791.02 |
| Short term receivables total | 1 000.14 |
| Other current investments | 19 894.55 |
| Cash and bank deposits | 1 012.24 |
| Cash and cash equivalents | 20 906.79 |
| Balance sheet total (assets) | 21 906.93 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 210.00 |
| Share premium account | 1 082.50 |
| Shares repurchased | 700.00 |
| Retained earnings | 13 724.51 |
| Profit of the financial year | -62.53 |
| Shareholders equity total | 15 654.48 |
| Provisions | 14.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 218.11 |
| Current trade creditors | 20.00 |
| Current liabilities total | 6 238.11 |
| Balance sheet total (liabilities) | 21 906.93 |
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