SCHUWENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416196
Kallerupvej 18, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.71 | -15.77 |
| EBIT | -9.71 | -15.77 |
| Other financial income | 9.70 | 6.20 |
| Other financial expenses | - 243.91 | - 180.53 |
| Pre-tax profit | - 243.93 | - 190.10 |
| Net earnings | - 243.93 | - 190.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 125.00 | |
| Current other receivables | 225.00 | |
| Current deferred tax assets | 0.86 | |
| Short term receivables total | 350.86 | |
| Other current investments | 60.00 | 27.35 |
| Cash and bank deposits | 0.18 | 77.61 |
| Cash and cash equivalents | 60.17 | 104.96 |
| Balance sheet total (assets) | 411.04 | 104.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 439.62 | 195.69 |
| Profit of the financial year | - 243.93 | - 190.10 |
| Shareholders equity total | 327.39 | 85.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.74 | 7.59 |
| Current owed to participating | 37.90 | 6.54 |
| Other non-interest bearing current liabilities | 33.00 | 5.24 |
| Current liabilities total | 83.64 | 19.37 |
| Balance sheet total (liabilities) | 411.04 | 104.96 |
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