Schunk ApS — Credit Rating and Financial Key Figures
CVR number: 44697394
Limegårdsvej 4, Lime 8544 Mørke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 805.56 |
| Employee benefit expenses | -1 003.78 |
| EBIT | - 198.22 |
| Other financial income | 0.34 |
| Other financial expenses | -35.42 |
| Pre-tax profit | - 233.30 |
| Income taxes | 50.05 |
| Net earnings | - 183.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 17.60 |
| Long term receivables total | |
| Finished products/goods | 1 027.26 |
| Inventories total | 1 027.26 |
| Current trade debtors | 29.75 |
| Prepayments and accrued income | 11.05 |
| Current other receivables | 31.14 |
| Current deferred tax assets | 50.05 |
| Short term receivables total | 121.99 |
| Cash and bank deposits | 452.84 |
| Cash and cash equivalents | 452.84 |
| Balance sheet total (assets) | 1 619.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 122.78 |
| Retained earnings | 77.22 |
| Profit of the financial year | - 183.25 |
| Shareholders equity total | 16.75 |
| Non-current liabilities total | |
| Current trade creditors | 1 420.63 |
| Current owed to participating | 46.40 |
| Other non-interest bearing current liabilities | 135.90 |
| Current liabilities total | 1 602.94 |
| Balance sheet total (liabilities) | 1 619.69 |
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