Schollmeyer ApS — Credit Rating and Financial Key Figures
CVR number: 43728776
Prilen 33, Kongsmark 6792 Rømø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -67.61 |
| Total depreciation | -29.84 |
| EBIT | -97.46 |
| Other financial income | 0.70 |
| Other financial expenses | -17.13 |
| Pre-tax profit | - 113.89 |
| Income taxes | 0.61 |
| Net earnings | - 113.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.39 |
| Tangible assets total | 78.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.71 |
| Current other receivables | 0.23 |
| Current deferred tax assets | 0.61 |
| Short term receivables total | 8.55 |
| Cash and bank deposits | 111.59 |
| Cash and cash equivalents | 111.59 |
| Balance sheet total (assets) | 198.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 113.28 |
| Shareholders equity total | -73.28 |
| Non-current liabilities total | |
| Current owed to participating | 258.10 |
| Other non-interest bearing current liabilities | 13.70 |
| Current liabilities total | 271.80 |
| Balance sheet total (liabilities) | 198.53 |
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