SCHULIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594120
Vessøvej 42, 8680 Ry
mail@schulin.dk
tel: 41857827
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.17-33.21180.81
Other operating expenses-0.75-2.00
EBIT-3.92-33.21178.81
Other financial income2.245.8326.86
Other financial expenses-3.26-2.61-6.31
Pre-tax profit-4.94-29.98199.36
Income taxes-0.045.50-50.81
Net earnings-4.98-24.49148.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0936.00
Current other receivables18.02103.38311.69
Current deferred tax assets5.49
Short term receivables total42.12108.87347.69
Cash and bank deposits128.0326.0732.29
Cash and cash equivalents128.0326.0732.29
Balance sheet total (assets)170.14134.94379.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased17.40
Retained earnings5.550.56-23.92
Profit of the financial year-4.98-24.49148.55
Shareholders equity total97.9656.08204.62
Non-current liabilities total
Current trade creditors8.0011.9420.70
Short-term deferred tax liabilities44.32
Other non-interest bearing current liabilities64.1866.92110.33
Current liabilities total72.1878.86175.35
Balance sheet total (liabilities)170.14134.94379.98
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