Schelde ApS — Credit Rating and Financial Key Figures
CVR number: 37621331
Hunderupvej 123 E, 5230 Odense M
fs@scheldebolig.dk
tel: 28607080
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13.30 |
| Total depreciation | -22.19 |
| EBIT | -8.89 |
| Pre-tax profit | -8.89 |
| Income taxes | 1.96 |
| Net earnings | -6.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 25.00 |
| Investments total | 25.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Current deferred tax assets | 1.96 |
| Short term receivables total | 26.96 |
| Cash and bank deposits | 6.13 |
| Cash and cash equivalents | 6.13 |
| Balance sheet total (assets) | 58.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 2.50 |
| Profit of the financial year | -6.93 |
| Shareholders equity total | 45.57 |
| Non-current liabilities total | |
| Current trade creditors | 7.53 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 12.52 |
| Balance sheet total (liabilities) | 58.09 |
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