SCHØNSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 36443693
Kildeskovsvej 82, 2820 Gentofte
larsshm@gmail.com
tel: 23251622
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 610.74 | 190.88 | |
| External services | -11.16 | -7.99 | |
| Rents | -91.61 | -19.30 | -0.71 |
| Gross profit | 373.00 | 103.58 | -0.85 |
| Costs of management | - 134.96 | -60.01 | -0.14 |
| EBIT | 27.88 | -11.29 | -0.85 |
| Other financial expenses | -0.16 | -0.05 | -0.09 |
| Pre-tax profit | 27.71 | -11.33 | -0.93 |
| Income taxes | -4.97 | ||
| Net earnings | 27.71 | -11.33 | -5.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 27.61 | ||
| Investments total | 27.61 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.14 | ||
| Current other receivables | 1.70 | 3.35 | 40.00 |
| Short term receivables total | 34.85 | 3.35 | 40.00 |
| Cash and bank deposits | 117.36 | 58.73 | 14.61 |
| Cash and cash equivalents | 117.36 | 58.73 | 14.61 |
| Balance sheet total (assets) | 179.82 | 62.08 | 54.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.56 | -8.16 | -19.49 |
| Profit of the financial year | 27.71 | -11.33 | -5.90 |
| Shareholders equity total | 73.15 | 60.51 | 54.61 |
| Non-current liabilities total | |||
| Current trade creditors | 17.90 | ||
| Other non-interest bearing current liabilities | 88.77 | 1.57 | |
| Current liabilities total | 106.67 | 1.57 | |
| Balance sheet total (liabilities) | 179.82 | 62.08 | 54.61 |
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