Schøtt Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 43957740
Bygnaf 9 A, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 601.96
Employee benefit expenses-1 124.14
Total depreciation-53.59
EBIT424.23
Other financial expenses-91.47
Pre-tax profit332.76
Income taxes-73.30
Net earnings259.46

Assets (kDKK)

2023
Goodwill80.00
Intangible assets total80.00
Machinery and equipment76.80
Tangible assets total76.80
Investments total
Non-current other receivables117.50
Long term receivables total117.50
Finished products/goods2 808.47
Inventories total2 808.47
Current trade debtors42.36
Current other receivables15.93
Short term receivables total58.29
Cash and bank deposits3.03
Cash and cash equivalents3.03
Balance sheet total (assets)3 144.09

Equity and liabilities (kDKK)

2023
Share capital80.00
Shares repurchased300.00
Retained earnings1 357.60
Profit of the financial year259.46
Shareholders equity total1 997.06
Provisions16.28
Non-current liabilities total
Current loans from credit institutions542.39
Current trade creditors364.85
Other non-interest bearing current liabilities223.50
Current liabilities total1 130.75
Balance sheet total (liabilities)3 144.09
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