SCHER ApS — Credit Rating and Financial Key Figures
CVR number: 33266197
Studiestræde 14, 1455 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 592.08 | |
| Costs of manufacturing | - 309.87 | |
| Gross profit | 282.21 | -99.00 |
| Costs of management | - 418.88 | - 261.16 |
| EBIT | - 136.66 | - 360.16 |
| Pre-tax profit | - 136.66 | - 360.16 |
| Net earnings | - 136.66 | - 360.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 39.00 | 39.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.95 | 21.32 |
| Cash and cash equivalents | 29.95 | 21.32 |
| Balance sheet total (assets) | 68.95 | 60.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 857.68 | - 994.35 |
| Profit of the financial year | - 136.66 | - 360.16 |
| Shareholders equity total | - 914.35 | -1 274.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 983.30 | 1 334.83 |
| Current liabilities total | 983.30 | 1 334.83 |
| Balance sheet total (liabilities) | 68.95 | 60.32 |
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