Schannie & Sander ApS — Credit Rating and Financial Key Figures
CVR number: 44173956
Kærvej 4 F, 8700 Horsens
mail@madbixen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.17 | 1 153.01 |
| Employee benefit expenses | -78.52 | -1 043.17 |
| Other operating expenses | - 367.12 | |
| Total depreciation | -9.10 | -33.19 |
| EBIT | 189.54 | - 290.47 |
| Other financial income | 0.11 | 0.07 |
| Other financial expenses | -6.90 | -26.21 |
| Pre-tax profit | 182.76 | - 316.62 |
| Income taxes | -26.58 | -27.61 |
| Net earnings | 156.18 | - 344.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 156.85 | 190.69 |
| Tangible assets total | 156.85 | 190.69 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 160.00 |
| Inventories total | 15.00 | 160.00 |
| Current trade debtors | 144.22 | 26.41 |
| Prepayments and accrued income | 40.00 | |
| Current other receivables | 191.29 | 23.65 |
| Current deferred tax assets | 7.13 | |
| Short term receivables total | 342.63 | 90.06 |
| Cash and bank deposits | 89.18 | 50.35 |
| Cash and cash equivalents | 89.18 | 50.35 |
| Balance sheet total (assets) | 603.66 | 491.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 156.18 | |
| Profit of the financial year | 156.18 | - 344.22 |
| Shareholders equity total | 196.18 | - 148.04 |
| Provisions | 10.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 49.09 | |
| Current owed to participating | 150.92 | |
| Current owed to group member | 325.35 | 92.88 |
| Short-term deferred tax liabilities | 33.70 | 10.41 |
| Other non-interest bearing current liabilities | 48.43 | 325.76 |
| Current liabilities total | 407.49 | 629.07 |
| Balance sheet total (liabilities) | 603.66 | 491.10 |
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