SCHWUNG ApS — Credit Rating and Financial Key Figures
CVR number: 28712715
Falkoner Alle 53, 2000 Frederiksberg
hej@schwung.dk
tel: 28907730
schwung.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 956.95 |
| Employee benefit expenses | -1 924.14 |
| EBIT | 32.81 |
| Other financial expenses | -0.80 |
| Pre-tax profit | 32.02 |
| Income taxes | -11.86 |
| Net earnings | 20.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 0.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 253.92 |
| Current other receivables | 56.49 |
| Current deferred tax assets | 0.21 |
| Short term receivables total | 310.62 |
| Cash and bank deposits | 268.91 |
| Cash and cash equivalents | 268.91 |
| Balance sheet total (assets) | 639.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 37.90 |
| Profit of the financial year | 20.16 |
| Shareholders equity total | 184.06 |
| Non-current liabilities total | |
| Current trade creditors | 42.85 |
| Current owed to group member | 0.00 |
| Other non-interest bearing current liabilities | 412.62 |
| Current liabilities total | 455.47 |
| Balance sheet total (liabilities) | 639.53 |
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