SCHADES NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30528956
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 222 409.00 |
| Other operating income | 374.00 |
| Costs of manufacturing | - 201 767.00 |
| Gross profit | 20 642.00 |
| Costs of management | -4 247.00 |
| Costs of distribution | -5 800.00 |
| EBIT | 10 969.00 |
| Other financial income | 255.00 |
| Other financial expenses | - 666.00 |
| Net income from associates (fin.) | 892.00 |
| Pre-tax profit | 11 450.00 |
| Income taxes | -2 654.00 |
| Net earnings | 8 796.00 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 489.00 |
| Tangible assets total | 2 489.00 |
| Holdings in group member companies | 9 348.00 |
| Investments total | 10 531.00 |
| Long term receivables total | |
| Raw materials and consumables | 6 436.00 |
| Finished products/goods | 10 295.00 |
| Inventories total | 16 731.00 |
| Current trade debtors | 6 809.00 |
| Current amounts owed by group member comp. | 49 717.00 |
| Current other receivables | 19.00 |
| Short term receivables total | 56 545.00 |
| Cash and bank deposits | 531.00 |
| Cash and cash equivalents | 531.00 |
| Balance sheet total (assets) | 86 827.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 13 636.00 |
| Shares repurchased | 10 000.00 |
| Other reserves | 5 921.00 |
| Retained earnings | 5 817.00 |
| Profit of the financial year | 8 796.00 |
| Shareholders equity total | 44 170.00 |
| Provisions | 140.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14 935.00 |
| Current trade creditors | 7 171.00 |
| Current owed to group member | 18 068.00 |
| Other non-interest bearing current liabilities | 2 343.00 |
| Current liabilities total | 42 517.00 |
| Balance sheet total (liabilities) | 86 827.00 |
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