SCHEVING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197989
Birkegade 19, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.34 | -7.50 | -0.18 | -17.00 |
| EBIT | -26.34 | -7.50 | -0.18 | -17.00 |
| Other financial expenses | -0.25 | 0.59 | -0.26 | |
| Pre-tax profit | -20.37 | -1.28 | 2.44 | -17.25 |
| Net earnings | -20.37 | -1.28 | 2.44 | -17.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 98.84 | 108.56 | 60.00 | |
| Short term receivables total | 98.84 | 108.56 | 60.00 | |
| Cash and bank deposits | 5.41 | 1.91 | 47.33 | 90.08 |
| Cash and cash equivalents | 5.41 | 1.91 | 47.33 | 90.08 |
| Balance sheet total (assets) | 104.25 | 110.47 | 107.33 | 90.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.38 | -25.75 | -27.03 | -24.59 |
| Profit of the financial year | -20.37 | -1.28 | 2.44 | -17.25 |
| Shareholders equity total | 99.25 | 97.97 | 100.41 | 83.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 12.50 | 6.92 | 6.92 |
| Balance sheet total (liabilities) | 104.25 | 110.47 | 107.33 | 90.08 |
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