SCHREIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347460
Porsvej 2, 9000 Aalborg
freds@slipgate-ironworks.com
tel: 31716229
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.00 | 171.91 |
| Employee benefit expenses | -6.00 | ||
| EBIT | -16.00 | -5.00 | 171.91 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -16.00 | -5.00 | 171.90 |
| Income taxes | -31.70 | ||
| Net earnings | -16.00 | -5.00 | 140.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.20 | ||
| Short term receivables total | 149.20 | ||
| Cash and bank deposits | 9.00 | 4.00 | 5.35 |
| Cash and cash equivalents | 9.00 | 4.00 | 5.35 |
| Balance sheet total (assets) | 9.00 | 4.00 | 154.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -97.00 | - 113.00 | - 137.63 |
| Profit of the financial year | -16.00 | -5.00 | 140.19 |
| Shareholders equity total | -33.00 | -38.00 | 102.57 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 31.70 | ||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 20.28 |
| Current liabilities total | 42.00 | 42.00 | 51.98 |
| Balance sheet total (liabilities) | 9.00 | 4.00 | 154.55 |
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