SCHOOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826136
Troldhedevej 7, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.38 | -0.20 | |
| Gross profit | -0.38 | -0.20 | |
| EBIT | -0.38 | -0.20 | |
| Other financial income | 8.35 | 10.59 | 7.67 |
| Other financial expenses | -0.41 | ||
| Pre-tax profit | 7.55 | 10.38 | 7.67 |
| Income taxes | -1.37 | -1.65 | |
| Net earnings | 7.55 | 9.01 | 6.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 285.53 | ||
| Cash and bank deposits | 286.27 | 566.97 | 574.47 |
| Cash and cash equivalents | 571.81 | 566.97 | 574.47 |
| Balance sheet total (assets) | 571.81 | 566.97 | 574.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 50.00 | |
| Retained earnings | 423.80 | 431.36 | 390.37 |
| Profit of the financial year | 7.55 | 9.01 | 6.02 |
| Shareholders equity total | 571.36 | 565.37 | 571.39 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.15 | 1.65 | |
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 1.43 |
| Current liabilities total | 0.45 | 1.60 | 3.08 |
| Balance sheet total (liabilities) | 571.81 | 566.97 | 574.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.