SKAK H ApS — Credit Rating and Financial Key Figures
CVR number: 18677970
Tækkerløkke 18, 6200 Aabenraa
tel: 74693888
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 65 122.92 |
Employee benefit expenses | -43 569.01 |
Other operating expenses | -7 718.50 |
Total depreciation | -17 260.95 |
EBIT | -3 425.54 |
Other financial income | 2.06 |
Other financial expenses | -2 943.23 |
Net income from associates (fin.) | - 330.60 |
Pre-tax profit | -6 697.32 |
Income taxes | 1 289.13 |
Net earnings | -5 408.19 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Land and waters | 7 314.50 |
Machinery and equipment | 92 991.70 |
Advance payments and construction in progress | 298.00 |
Tangible assets total | 100 604.20 |
Participating interests | 9 134.56 |
Investments total | 9 134.56 |
Non-current loans receivable | -9 126.01 |
Long term receivables total | -9 126.01 |
Inventories total | |
Current trade debtors | 54 178.16 |
Current owed by particip. interest comp. | 471.99 |
Prepayments and accrued income | 671.31 |
Current other receivables | 1 175.43 |
Short term receivables total | 56 496.89 |
Other current investments | 57.95 |
Cash and bank deposits | 742.90 |
Cash and cash equivalents | 800.85 |
Balance sheet total (assets) | 157 910.49 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 200.00 |
Asset revaluation reserve | 29.31 |
Shares repurchased | 54.00 |
Retained earnings | 9 279.77 |
Profit of the financial year | -5 408.19 |
Shareholders equity total | 4 154.89 |
Provisions | 2 219.65 |
Non-current loans from credit institutions | 11 216.90 |
Non-current leasing loans | 80 827.81 |
Non-current liabilities total | 92 044.70 |
Current loans from credit institutions | 37 196.13 |
Current trade creditors | 15 482.41 |
Current owed to participating | 94.52 |
Short-term deferred tax liabilities | 603.56 |
Other non-interest bearing current liabilities | 6 009.13 |
Accruals and deferred income | 105.50 |
Current liabilities total | 59 491.24 |
Balance sheet total (liabilities) | 157 910.49 |
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