SNEDKERMESTER SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 31765528
Carl Blochs Alle 19, 2860 Søborg
thomas@tsts.dk
tel: 40555806
www.tsts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.07 | - 191.28 | 328.77 | 150.75 |
| Costs of management | -80.70 | -85.85 | -80.38 | -70.59 |
| Costs of distribution | -19.75 | -0.13 | -0.57 | |
| EBIT | 173.62 | - 277.26 | 248.39 | 79.59 |
| Other financial income | 0.04 | 1.03 | 0.33 | 0.71 |
| Other financial expenses | -4.14 | -0.82 | -4.37 | -0.14 |
| Pre-tax profit | 169.52 | - 277.04 | 244.34 | 80.16 |
| Income taxes | -15.66 | 65.80 | -56.08 | -20.33 |
| Net earnings | 153.85 | - 211.24 | 188.26 | 59.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.50 | |||
| Tangible assets total | 17.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.80 | 53.24 | 33.41 | 38.88 |
| Current amounts owed by group member comp. | 8.55 | 3.06 | 27.05 | 79.22 |
| Prepayments and accrued income | 10.12 | 20.77 | 10.26 | 0.27 |
| Current other receivables | 2.72 | |||
| Current deferred tax assets | 65.80 | 9.72 | ||
| Short term receivables total | 105.47 | 142.88 | 80.43 | 121.09 |
| Cash and bank deposits | 363.34 | 49.12 | 240.62 | 192.30 |
| Cash and cash equivalents | 363.34 | 49.12 | 240.62 | 192.30 |
| Balance sheet total (assets) | 468.82 | 192.00 | 321.05 | 330.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13.65 | |||
| Shares repurchased | 50.00 | 70.00 | ||
| Retained earnings | - 118.04 | 35.81 | - 175.43 | -57.16 |
| Profit of the financial year | 153.85 | - 211.24 | 188.26 | 59.83 |
| Shareholders equity total | 210.81 | -50.43 | 137.84 | 211.32 |
| Provisions | 3.85 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 52.41 | 150.60 | 24.84 | 18.22 |
| Short-term deferred tax liabilities | 25.70 | 10.61 | ||
| Other non-interest bearing current liabilities | 171.22 | 84.81 | 145.27 | 86.89 |
| Accruals and deferred income | 8.68 | 7.02 | 13.11 | |
| Current liabilities total | 258.00 | 242.43 | 183.21 | 115.72 |
| Balance sheet total (liabilities) | 468.82 | 192.00 | 321.05 | 330.88 |
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