Schelbli Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 44286289
Rævehøjen 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.88 | 12 821.61 |
| Employee benefit expenses | -9 993.60 | |
| Total depreciation | -1 627.97 | |
| EBIT | -26.88 | 1 200.05 |
| Other financial income | 0.02 | 1.29 |
| Other financial expenses | -0.84 | -1 122.65 |
| Pre-tax profit | -27.69 | 78.69 |
| Income taxes | 5.94 | -25.43 |
| Net earnings | -21.75 | 53.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 23 200.00 | |
| Intangible assets total | 23 200.00 | |
| Machinery and equipment | 9 237.09 | |
| Tangible assets total | 9 237.09 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 10.20 | |
| Long term receivables total | 10.20 | |
| Raw materials and consumables | 200.04 | |
| Finished products/goods | 47.06 | |
| Inventories total | 247.10 | |
| Prepayments and accrued income | 66.19 | |
| Current other receivables | 392.35 | |
| Current deferred tax assets | 5.94 | |
| Short term receivables total | 5.94 | 458.55 |
| Cash and bank deposits | 22.47 | 115.53 |
| Cash and cash equivalents | 22.47 | 115.53 |
| Balance sheet total (assets) | 28.42 | 33 368.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 5 000.00 |
| Share premium account | 17.86 | |
| Retained earnings | -21.75 | |
| Profit of the financial year | -21.75 | 53.26 |
| Shareholders equity total | 18.25 | 5 049.37 |
| Provisions | 19.49 | |
| Non-current deferred tax liabilities | 2 593.59 | |
| Non-current liabilities total | 2 593.59 | |
| Current loans from credit institutions | 21 962.74 | |
| Current trade creditors | 1 786.70 | |
| Current owed to participating | 10.17 | 0.07 |
| Other non-interest bearing current liabilities | 1 956.52 | |
| Current liabilities total | 10.17 | 25 706.03 |
| Balance sheet total (liabilities) | 28.42 | 33 368.47 |
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