Schou Bådtransport ApS — Credit Rating and Financial Key Figures
CVR number: 38676830
Strandvejen 17, 5500 Middelfart
bogholderi@poulschou.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 904.96 | 314.94 |
| Employee benefit expenses | -1 186.92 | - 414.87 |
| Total depreciation | -1 118.89 | - 167.98 |
| EBIT | -1 400.86 | 68.04 |
| Other financial income | 0.80 | -0.30 |
| Other financial expenses | -39.50 | -52.80 |
| Pre-tax profit | -1 439.56 | 14.94 |
| Income taxes | 316.70 | -3.29 |
| Net earnings | -1 122.86 | 11.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 881.11 | |
| Tangible assets total | 881.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.25 | |
| Prepayments and accrued income | 29.26 | 22.68 |
| Current other receivables | 50.65 | 4.09 |
| Current deferred tax assets | 316.70 | 67.99 |
| Short term receivables total | 556.87 | 94.76 |
| Cash and bank deposits | 28.32 | 152.07 |
| Cash and cash equivalents | 28.32 | 152.07 |
| Balance sheet total (assets) | 1 466.30 | 246.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -1 122.86 | |
| Profit of the financial year | -1 122.86 | 11.66 |
| Shareholders equity total | - 922.86 | - 911.20 |
| Non-current leasing loans | 603.58 | |
| Non-current liabilities total | 603.58 | |
| Current loans from credit institutions | 601.52 | |
| Current trade creditors | 212.98 | |
| Current owed to group member | 838.93 | 1 115.09 |
| Other non-interest bearing current liabilities | 132.15 | 42.93 |
| Current liabilities total | 1 785.58 | 1 158.03 |
| Balance sheet total (liabilities) | 1 466.30 | 246.83 |
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