SCHLEDERMANN ApS
CVR number: 36550090
Nørregade 15, 1165 København K
se@schledermannco.com
tel: 31191800
www.keyclubco.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 628.30 | 2 290.04 | 3 370.68 | 4 734.58 |
| Employee benefit expenses | -1 297.08 | -1 458.84 | -1 918.34 | -3 884.30 |
| Total depreciation | -25.23 | -37.82 | - 182.88 | - 310.07 |
| EBIT | 305.99 | 793.38 | 1 269.46 | 540.21 |
| Other financial income | 4.28 | 3.23 | ||
| Other financial expenses | - 662.60 | -72.06 | -86.68 | -79.01 |
| Pre-tax profit | - 352.33 | 721.33 | 1 182.78 | 464.43 |
| Income taxes | 55.00 | - 179.90 | - 284.35 | - 148.34 |
| Net earnings | - 297.33 | 541.43 | 898.43 | 316.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 290.11 | 474.94 | ||
| Intangible assets total | 290.11 | 474.94 | ||
| Buildings | 113.23 | 86.72 | 60.21 | 223.84 |
| Machinery and equipment | 28.03 | 16.72 | 5.41 | 71.85 |
| Tangible assets total | 141.26 | 103.44 | 65.62 | 295.69 |
| Investments total | ||||
| Non-current other receivables | 118.75 | 74.09 | 190.18 | 113.58 |
| Long term receivables total | 118.75 | 74.09 | 190.18 | 113.58 |
| Finished products/goods | 734.33 | 127.39 | 1 461.71 | 9 557.93 |
| Advance payments | 320.09 | |||
| Inventories total | 734.33 | 127.39 | 1 461.71 | 9 878.02 |
| Current trade debtors | 1 042.99 | 1 705.00 | 5 146.95 | 3 416.80 |
| Current amounts owed by group member comp. | 7.29 | 13.60 | 449.72 | |
| Current owed by particip. interest comp. | 53.46 | |||
| Prepayments and accrued income | 51.32 | 291.10 | 78.42 | |
| Current other receivables | 420.13 | 851.03 | 696.22 | 125.80 |
| Current deferred tax assets | 55.00 | |||
| Short term receivables total | 1 576.74 | 2 860.73 | 5 843.17 | 4 124.20 |
| Cash and bank deposits | 573.53 | 99.27 | 351.10 | 192.92 |
| Cash and cash equivalents | 573.53 | 99.27 | 351.10 | 192.92 |
| Balance sheet total (assets) | 3 144.61 | 3 264.91 | 8 201.89 | 15 079.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.33 | 244.10 | 1 142.53 | |
| Profit of the financial year | - 297.33 | 541.43 | 898.43 | 316.09 |
| Shareholders equity total | - 247.33 | 294.10 | 1 192.53 | 1 508.62 |
| Provisions | 1.06 | 63.45 | 109.42 | |
| Non-current deferred tax liabilities | 123.84 | 221.96 | 92.37 | |
| Non-current liabilities total | 123.84 | 221.96 | 92.37 | |
| Current loans from credit institutions | 374.51 | 400.77 | 816.12 | 201.92 |
| Current trade creditors | 2 959.15 | 2 417.34 | 3 484.97 | 12 318.72 |
| Current owed to group member | 51.91 | 119.59 | ||
| Other non-interest bearing current liabilities | 58.27 | 27.81 | 2 370.95 | 728.71 |
| Current liabilities total | 3 391.93 | 2 845.91 | 6 723.95 | 13 368.94 |
| Balance sheet total (liabilities) | 3 144.61 | 3 264.91 | 8 201.89 | 15 079.36 |
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.