Schellerup Elteknik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37861332
Kristinevej 21, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.59 | 50.59 | 46.80 | 15.57 | -52.38 |
| Reduction in value of non-current assets | -0.42 | ||||
| EBIT | 5.59 | 50.17 | 46.80 | 15.57 | -52.38 |
| Other financial expenses | -35.97 | -24.48 | -14.99 | -18.28 | -41.91 |
| Pre-tax profit | -30.38 | 25.69 | 31.81 | -2.71 | -94.28 |
| Income taxes | 5.16 | -5.64 | -7.00 | 7.20 | 20.74 |
| Net earnings | -25.22 | 20.05 | 24.82 | 4.49 | -73.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 364.58 | 1 110.00 | 1 110.00 | 1 196.40 | 1 345.98 |
| Tangible assets total | 2 364.58 | 1 110.00 | 1 110.00 | 1 196.40 | 1 345.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.16 | 0.09 | 0.09 | 7.29 | 28.03 |
| Short term receivables total | 5.16 | 0.09 | 0.09 | 7.29 | 28.03 |
| Cash and bank deposits | 37.70 | 97.91 | 114.59 | 1.57 | 1.10 |
| Cash and cash equivalents | 37.70 | 97.91 | 114.59 | 1.57 | 1.10 |
| Balance sheet total (assets) | 2 407.44 | 1 208.00 | 1 224.68 | 1 205.26 | 1 375.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.22 | -5.17 | 19.64 | 24.13 | |
| Profit of the financial year | -25.22 | 20.05 | 24.82 | 4.49 | -73.54 |
| Shareholders equity total | 24.78 | 44.83 | 69.64 | 74.13 | 0.59 |
| Non-current loans from credit institutions | 809.56 | 780.06 | 750.89 | ||
| Non-current liabilities total | 809.56 | 780.06 | 750.89 | ||
| Current loans from credit institutions | 1 087.24 | 68.80 | 68.80 | 973.32 | 1 214.46 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.50 |
| Current owed to participating | 479.60 | 307.49 | 322.13 | ||
| Short-term deferred tax liabilities | 0.57 | 6.97 | |||
| Other non-interest bearing current liabilities | 151.56 | 151.56 | |||
| Current liabilities total | 1 573.10 | 383.11 | 404.14 | 1 131.13 | 1 374.52 |
| Balance sheet total (liabilities) | 2 407.44 | 1 208.00 | 1 224.68 | 1 205.26 | 1 375.11 |
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