SCHOU MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20898194
Marievej 21, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit155.19177.37
Employee benefit expenses-2.70
Total depreciation-10.82-38.76
EBIT141.67138.62
Other financial income0.02
Other financial expenses-1.71
Income from other inv. held as non-curr. assets207.11160.00
Pre-tax profit348.80296.90
Income taxes-76.580.21
Net earnings272.22297.12

Assets (kDKK)

2016
2017
Intangible rights38.76
Intangible assets total38.76
Tangible assets total
Investments total
Non-current loans receivable168.00168.00
Long term receivables total168.00168.00
Inventories total
Current other receivables16.00
Current deferred tax assets21.68
Short term receivables total37.68
Cash and bank deposits157.73102.80
Cash and cash equivalents157.73102.80
Balance sheet total (assets)364.49308.49

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased-2 015.00-21.60
Retained earnings1 879.21- 136.97
Profit of the financial year272.22297.12
Shareholders equity total261.43263.55
Provisions8.53
Non-current liabilities total
Current trade creditors20.0018.00
Current owed to participating1.321.32
Short-term deferred tax liabilities50.36
Other non-interest bearing current liabilities22.8525.62
Current liabilities total94.5344.94
Balance sheet total (liabilities)364.49308.49
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