Schouw Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34089809
Ny Hagestedvej 61, 4532 Gislinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.10 | 38.65 | -25.83 |
| Employee benefit expenses | -2.32 | -3.28 | -0.69 |
| Total depreciation | -84.22 | -84.22 | - 150.00 |
| EBIT | 143.56 | -48.85 | - 176.52 |
| Other financial income | 0.89 | ||
| Other financial expenses | -17.71 | -2.23 | -0.01 |
| Pre-tax profit | 126.74 | -51.08 | - 176.53 |
| Income taxes | -32.09 | ||
| Net earnings | 94.65 | -51.08 | - 176.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 369.95 | 285.73 | 135.73 |
| Tangible assets total | 369.95 | 285.73 | 135.73 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 150.00 | 75.00 |
| Inventories total | 150.00 | 150.00 | 75.00 |
| Current trade debtors | 111.37 | 1.26 | -40.15 |
| Prepayments and accrued income | 8.75 | 8.75 | 8.75 |
| Current other receivables | 214.76 | 245.40 | 419.51 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 334.88 | 258.41 | 388.11 |
| Cash and bank deposits | 33.43 | 74.42 | 20.51 |
| Cash and cash equivalents | 33.43 | 74.42 | 20.51 |
| Balance sheet total (assets) | 888.27 | 768.57 | 619.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.89 | 215.54 | 164.08 |
| Profit of the financial year | 94.65 | -51.08 | - 176.53 |
| Shareholders equity total | 295.54 | 244.46 | 67.55 |
| Provisions | 20.07 | 20.07 | 20.07 |
| Non-current deferred tax liabilities | 31.21 | ||
| Non-current liabilities total | 31.21 | ||
| Current loans from credit institutions | 40.00 | ||
| Current trade creditors | 42.44 | 191.45 | 184.79 |
| Short-term deferred tax liabilities | 41.21 | 31.29 | 28.29 |
| Other non-interest bearing current liabilities | 417.79 | 281.30 | 318.66 |
| Current liabilities total | 541.44 | 504.04 | 531.73 |
| Balance sheet total (liabilities) | 888.27 | 768.57 | 619.36 |
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