SKIVE FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33949073
Skivevej 27, Balling 7860 Spøttrup
skiveflytteforretning@mail.dk
tel: 97534258
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.24 | 868.12 | 1 163.60 | 1 075.70 | 896.41 |
| Employee benefit expenses | - 815.36 | - 848.57 | -1 044.89 | -1 039.61 | -1 106.26 |
| Total depreciation | -65.14 | -59.32 | -59.25 | -12.05 | -3.78 |
| EBIT | 7.73 | -39.76 | 59.45 | 24.05 | - 213.63 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.22 | -0.25 | -4.15 | -2.99 | |
| Pre-tax profit | 7.52 | -39.98 | 59.45 | 19.90 | - 216.58 |
| Income taxes | -1.70 | 7.66 | -13.00 | -4.00 | 47.00 |
| Net earnings | 5.82 | -32.33 | 46.46 | 15.90 | - 169.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | |||
| Intangible assets total | 24.00 | 12.00 | |||
| Machinery and equipment | 88.16 | 44.08 | |||
| Tangible assets total | 88.16 | 44.08 | |||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 46.03 | 48.19 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 46.03 | 48.19 |
| Inventories total | |||||
| Current trade debtors | 30.65 | 68.34 | 7.11 | 28.13 | 24.22 |
| Prepayments and accrued income | 13.38 | 23.77 | 24.86 | 98.51 | 81.05 |
| Current deferred tax assets | 32.34 | 32.00 | 19.00 | 15.00 | 62.00 |
| Short term receivables total | 76.37 | 124.11 | 50.96 | 141.64 | 167.27 |
| Cash and bank deposits | 349.81 | 326.12 | 768.62 | 461.63 | 253.53 |
| Cash and cash equivalents | 349.81 | 326.12 | 768.62 | 461.63 | 253.53 |
| Balance sheet total (assets) | 578.34 | 546.31 | 859.58 | 649.31 | 469.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 149.25 | 132.64 | 100.31 | 116.77 | 132.67 |
| Profit of the financial year | 5.82 | -32.33 | 46.46 | 15.90 | - 169.58 |
| Shareholders equity total | 385.06 | 330.31 | 397.77 | 413.67 | 214.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.09 | 34.66 | 27.74 | 49.22 | 80.84 |
| Current owed to participating | 21.00 | ||||
| Other non-interest bearing current liabilities | 163.19 | 160.34 | 434.07 | 186.42 | 174.07 |
| Current liabilities total | 193.28 | 216.00 | 461.81 | 235.64 | 254.91 |
| Balance sheet total (liabilities) | 578.34 | 546.31 | 859.58 | 649.31 | 469.00 |
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