SCHEER GROUP S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33574096
Rævehøjparken 42, 2800 Kgs. Lyngby
tel: 53532025
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 590.88 | 1 422.71 |
| Costs of manufacturing | -1 362.06 | - 870.45 |
| Gross profit | 1 228.81 | 552.26 |
| Costs of management | -72.91 | -15.63 |
| Costs of distribution | - 794.45 | - 403.92 |
| Other operating expenses | - 314.91 | - 383.07 |
| EBIT | 46.55 | - 250.37 |
| Other financial expenses | -32.79 | -32.80 |
| Pre-tax profit | 13.76 | - 283.16 |
| Income taxes | -3.03 | 62.30 |
| Net earnings | 10.73 | - 220.87 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 239.47 | 208.02 |
| Tangible assets total | 239.47 | 208.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 398.85 | 320.00 |
| Short term receivables total | 398.85 | 320.00 |
| Cash and bank deposits | 119.33 | 93.62 |
| Cash and cash equivalents | 119.33 | 93.62 |
| Balance sheet total (assets) | 757.65 | 621.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 26.00 | 36.73 |
| Retained earnings | 0.00 | |
| Profit of the financial year | 10.73 | - 220.87 |
| Shareholders equity total | 36.73 | - 184.13 |
| Provisions | 76.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.50 | 17.48 |
| Other non-interest bearing current liabilities | 628.90 | 788.29 |
| Current liabilities total | 644.40 | 805.77 |
| Balance sheet total (liabilities) | 757.65 | 621.64 |
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