Poul Schou af 1. februar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 28901356
Granly 26, Ø Vedsted 6760 Ribe
psc@reflektor.nu
tel: 29494890
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.00 | 451.00 | 199.00 | 301.00 | 224.85 |
| Employee benefit expenses | - 116.00 | - 223.00 | - 166.00 | - 124.00 | -71.70 |
| EBIT | 96.00 | 228.00 | 33.00 | 177.00 | 153.15 |
| Other financial income | 1.00 | 3.13 | |||
| Other financial expenses | -24.00 | -12.00 | -14.00 | -14.00 | -1.74 |
| Pre-tax profit | 72.00 | 216.00 | 19.00 | 164.00 | 154.54 |
| Income taxes | -16.00 | -48.00 | -4.00 | -36.00 | -34.06 |
| Net earnings | 56.00 | 168.00 | 15.00 | 128.00 | 120.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 32.00 | 206.03 | ||
| Current amounts owed by group member comp. | 3.00 | 134.52 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 34.00 | 32.00 | 38.00 | 340.55 | |
| Cash and bank deposits | 163.00 | 114.00 | 150.00 | 301.00 | 73.15 |
| Cash and cash equivalents | 163.00 | 114.00 | 150.00 | 301.00 | 73.15 |
| Balance sheet total (assets) | 197.00 | 146.00 | 188.00 | 301.00 | 413.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 445.00 | - 389.00 | - 221.00 | - 206.00 | -77.64 |
| Profit of the financial year | 56.00 | 168.00 | 15.00 | 128.00 | 120.49 |
| Shareholders equity total | - 164.00 | 4.00 | 19.00 | 147.00 | 267.84 |
| Non-current liabilities total | |||||
| Advances received | 206.00 | 26.00 | 26.00 | 26.00 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 56.00 | 56.00 | 58.00 | 2.00 | 1.66 |
| Current owed to group member | 7.00 | 5.00 | |||
| Short-term deferred tax liabilities | 2.00 | 4.00 | 40.00 | 69.93 | |
| Other non-interest bearing current liabilities | 99.00 | 46.00 | 71.00 | 86.00 | 74.26 |
| Current liabilities total | 361.00 | 142.00 | 169.00 | 154.00 | 145.85 |
| Balance sheet total (liabilities) | 197.00 | 146.00 | 188.00 | 301.00 | 413.70 |
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