Schack Olsen A/S — Credit Rating and Financial Key Figures
CVR number: 71328228
Solbakkevej 6, 3050 Humlebæk
peterschackolsen@gmail.com
tel: 49190130
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.67 | 398.41 | -78.56 | 0.91 | -22.60 |
| Employee benefit expenses | - 167.39 | -68.86 | -28.50 | -59.27 | |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -18.66 | -18.66 | -7.77 | ||
| EBIT | -62.39 | 310.89 | - 164.83 | 0.91 | -81.88 |
| Other financial income | 0.01 | 0.03 | 0.30 | 3.69 | |
| Other financial expenses | -0.11 | -0.75 | -3.06 | -2.91 | -1.97 |
| Pre-tax profit | -62.49 | 310.18 | - 167.59 | 1.69 | -83.84 |
| Income taxes | 8.00 | -65.66 | 35.94 | -24.33 | 23.00 |
| Net earnings | -54.49 | 244.52 | - 131.65 | -22.64 | -60.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.76 | 45.10 | |||
| Tangible assets total | 63.76 | 45.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 565.42 | 415.43 | |||
| Inventories total | 565.42 | 415.43 | |||
| Current trade debtors | 4.63 | 557.05 | 0.45 | ||
| Current amounts owed by group member comp. | 131.14 | 304.77 | 225.46 | ||
| Prepayments and accrued income | 10.43 | 5.43 | |||
| Current other receivables | 19.52 | 32.63 | 45.25 | 25.25 | |
| Short term receivables total | 34.57 | 562.48 | 164.22 | 350.02 | 250.71 |
| Cash and bank deposits | 108.35 | 348.72 | 254.69 | 7.85 | |
| Cash and cash equivalents | 108.35 | 348.72 | 254.69 | 7.85 | |
| Balance sheet total (assets) | 772.11 | 1 371.73 | 418.90 | 357.87 | 250.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 279.64 | - 334.13 | -89.61 | - 221.25 | - 243.90 |
| Profit of the financial year | -54.49 | 244.52 | - 131.65 | -22.64 | -60.84 |
| Shareholders equity total | 165.87 | 410.39 | 278.75 | 256.10 | 195.26 |
| Provisions | 83.00 | 93.00 | 23.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 395.29 | 16.43 | 27.50 | |
| Current owed to participating | 2.22 | 4.30 | |||
| Current owed to group member | 490.73 | 272.54 | |||
| Short-term deferred tax liabilities | 55.66 | 89.72 | 61.34 | ||
| Other non-interest bearing current liabilities | 28.80 | 140.54 | 27.44 | 1.00 | 27.95 |
| Current liabilities total | 523.23 | 868.33 | 117.16 | 78.77 | 55.45 |
| Balance sheet total (liabilities) | 772.11 | 1 371.73 | 418.90 | 357.87 | 250.71 |
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.