Schaumburg one IVS — Credit Rating and Financial Key Figures
CVR number: 37158720
Vestergade 115, Skanderborg By 8660 Skanderborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.02 | 181.89 |
| Employee benefit expenses | -9.88 | -65.81 |
| Total depreciation | -1.50 | -17.16 |
| EBIT | 73.64 | 98.92 |
| Other financial expenses | -5.55 | -11.19 |
| Pre-tax profit | 68.08 | 87.73 |
| Income taxes | -16.18 | -21.68 |
| Net earnings | 51.90 | 66.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.50 | 161.02 |
| Tangible assets total | 13.50 | 161.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 64.81 | |
| Short term receivables total | 64.81 | |
| Cash and bank deposits | 130.70 | 115.00 |
| Cash and cash equivalents | 130.70 | 115.00 |
| Balance sheet total (assets) | 144.21 | 340.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 12.98 | 29.49 |
| Retained earnings | -12.98 | 22.41 |
| Profit of the financial year | 51.90 | 66.05 |
| Shareholders equity total | 51.90 | 117.96 |
| Provisions | 0.49 | 6.40 |
| Non-current liabilities total | ||
| Current trade creditors | 10.30 | 10.58 |
| Current owed to participating | 20.68 | 62.35 |
| Short-term deferred tax liabilities | 21.22 | 37.53 |
| Other non-interest bearing current liabilities | 39.61 | 106.01 |
| Current liabilities total | 91.81 | 216.47 |
| Balance sheet total (liabilities) | 144.21 | 340.83 |
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