Skårup Mellemvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38762265
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.70 | 396.06 | 304.36 | 231.12 | 349.01 |
| Employee benefit expenses | -46.03 | -0.78 | |||
| Total depreciation | -56.29 | -56.29 | - 899.07 | -36.59 | -36.59 |
| EBIT | 677.38 | 338.99 | - 594.71 | 194.53 | 312.42 |
| Other financial income | 399.26 | 1.45 | 1.68 | ||
| Other financial expenses | - 119.05 | - 111.19 | - 167.43 | - 292.80 | - 305.62 |
| Pre-tax profit | 558.33 | 227.80 | - 362.88 | -96.82 | 8.49 |
| Income taxes | - 134.53 | -62.00 | - 117.46 | 14.75 | -9.92 |
| Net earnings | 423.80 | 165.81 | - 480.34 | -82.06 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 942.26 | 6 891.37 | |||
| Buildings | 5 995.00 | 5 958.41 | 5 921.82 | ||
| Machinery and equipment | 8.10 | 2.70 | |||
| Tangible assets total | 6 950.36 | 6 894.07 | 5 995.00 | 5 958.41 | 5 921.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current deferred tax assets | 14.75 | ||||
| Short term receivables total | 24.75 | ||||
| Cash and bank deposits | 856.50 | 589.19 | 441.67 | 401.01 | 492.35 |
| Cash and cash equivalents | 856.50 | 589.19 | 441.67 | 401.01 | 492.35 |
| Balance sheet total (assets) | 7 806.85 | 7 483.26 | 6 436.67 | 6 384.18 | 6 414.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 632.95 | 1 056.75 | 1 222.56 | 742.22 | 660.15 |
| Profit of the financial year | 423.80 | 165.81 | - 480.34 | -82.06 | -1.43 |
| Shareholders equity total | 1 106.75 | 1 272.56 | 792.22 | 710.15 | 708.73 |
| Non-current loans from credit institutions | 4 517.27 | 4 351.53 | 3 888.06 | 3 798.91 | 3 711.00 |
| Non-current other liabilities | 10.62 | 10.62 | |||
| Non-current liabilities total | 4 527.89 | 4 362.15 | 3 888.06 | 3 798.91 | 3 711.00 |
| Current loans from credit institutions | 160.00 | 165.00 | 89.00 | 90.00 | 90.00 |
| Advances received | 2.49 | 6.39 | 12.39 | 18.92 | |
| Current trade creditors | 13.50 | 14.38 | 14.38 | ||
| Current owed to group member | 1 862.68 | 1 606.56 | 1 530.05 | 1 758.35 | 1 861.24 |
| Short-term deferred tax liabilities | 134.53 | 62.00 | 117.46 | 9.92 | |
| Other non-interest bearing current liabilities | 15.01 | 12.50 | |||
| Current liabilities total | 2 172.21 | 1 848.55 | 1 756.40 | 1 875.12 | 1 994.44 |
| Balance sheet total (liabilities) | 7 806.85 | 7 483.26 | 6 436.67 | 6 384.18 | 6 414.17 |
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