SKROTSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32881076
Agenavej 14, 2670 Greve
tel: 36774706
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.89 | 1 583.24 | 1 622.24 | 1 389.76 | 1 421.68 |
| Employee benefit expenses | - 688.27 | - 785.88 | - 729.80 | - 586.94 | - 571.08 |
| Other operating expenses | - 934.04 | - 792.74 | - 882.24 | - 797.16 | - 836.32 |
| EBIT | 1.59 | 4.62 | 10.20 | 5.67 | 14.28 |
| Other financial expenses | -0.72 | -1.55 | |||
| Pre-tax profit | 1.59 | 4.62 | 9.48 | 4.12 | 14.28 |
| Income taxes | -0.35 | -1.02 | -2.08 | -0.91 | -3.14 |
| Net earnings | 1.24 | 3.60 | 7.39 | 3.21 | 11.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 27.00 | |||
| Tangible assets total | 27.00 | 27.00 | |||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 784.00 | 545.50 | 565.40 | 580.40 | 753.65 |
| Inventories total | 784.00 | 545.50 | 565.40 | 580.40 | 753.65 |
| Current trade debtors | 60.48 | 126.74 | 131.60 | 135.22 | |
| Current other receivables | 27.02 | ||||
| Short term receivables total | 87.49 | 126.74 | 131.60 | 135.22 | |
| Cash and bank deposits | 12.17 | 287.43 | 151.08 | 121.35 | 27.68 |
| Cash and cash equivalents | 12.17 | 287.43 | 151.08 | 121.35 | 27.68 |
| Balance sheet total (assets) | 913.17 | 1 037.42 | 933.22 | 923.35 | 1 006.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 527.94 | 526.49 | 530.09 | 514.26 | 560.89 |
| Profit of the financial year | 1.24 | 3.60 | 7.39 | 3.21 | 11.14 |
| Shareholders equity total | 609.17 | 610.09 | 617.48 | 597.47 | 652.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 1.02 | 2.08 | 3.98 | 3.14 |
| Other non-interest bearing current liabilities | 303.65 | 426.31 | 313.65 | 321.91 | 351.38 |
| Current liabilities total | 304.00 | 427.33 | 315.74 | 325.88 | 354.52 |
| Balance sheet total (liabilities) | 913.17 | 1 037.42 | 933.22 | 923.35 | 1 006.55 |
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