Mødestedet Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39612011
Bævervej 7, 8660 Skanderborg
Las-aar@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.82 | 271.32 | 288.94 | 364.87 | 216.68 |
| Employee benefit expenses | - 264.63 | - 202.96 | - 215.88 | - 328.56 | - 126.91 |
| Total depreciation | -3.75 | -2.81 | -24.61 | -18.46 | -13.84 |
| EBIT | 44.44 | 65.55 | 48.45 | 17.85 | 75.92 |
| Other financial expenses | -25.47 | -34.21 | -34.80 | -38.10 | -59.59 |
| Pre-tax profit | 18.97 | 31.34 | 13.65 | -20.24 | 16.33 |
| Income taxes | -4.31 | -7.06 | -3.39 | 4.29 | -3.88 |
| Net earnings | 14.66 | 24.28 | 10.26 | -15.95 | 12.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.26 | 1 108.26 | 1 108.26 | 1 108.26 | 1 108.26 |
| Machinery and equipment | 11.25 | 8.44 | 73.83 | 55.37 | 41.53 |
| Tangible assets total | 1 119.51 | 1 116.70 | 1 182.09 | 1 163.63 | 1 149.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.73 | 55.00 | 55.00 | 57.65 | 28.61 |
| Inventories total | 32.73 | 55.00 | 55.00 | 57.65 | 28.61 |
| Current other receivables | 29.07 | 10.29 | 2.41 | ||
| Short term receivables total | 29.07 | 10.29 | 2.41 | ||
| Cash and bank deposits | 196.79 | 186.86 | 146.36 | 48.61 | 155.42 |
| Cash and cash equivalents | 196.79 | 186.86 | 146.36 | 48.61 | 155.42 |
| Balance sheet total (assets) | 1 349.03 | 1 358.56 | 1 412.52 | 1 280.19 | 1 336.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.53 | 109.19 | 133.47 | 143.73 | 127.78 |
| Profit of the financial year | 14.66 | 24.28 | 10.26 | -15.95 | 12.44 |
| Shareholders equity total | 159.19 | 183.47 | 193.73 | 177.78 | 190.22 |
| Non-current loans from credit institutions | 1 097.23 | 1 080.80 | 1 053.25 | 1 014.78 | 1 013.93 |
| Non-current liabilities total | 1 097.23 | 1 080.80 | 1 053.25 | 1 014.78 | 1 013.93 |
| Current trade creditors | 61.14 | 33.08 | 95.03 | 23.63 | 98.56 |
| Current owed to participating | 5.19 | ||||
| Short-term deferred tax liabilities | 4.31 | 5.37 | |||
| Other non-interest bearing current liabilities | 27.15 | 50.65 | 70.51 | 64.01 | 33.51 |
| Current liabilities total | 92.61 | 94.30 | 165.54 | 87.63 | 132.07 |
| Balance sheet total (liabilities) | 1 349.03 | 1 358.56 | 1 412.52 | 1 280.19 | 1 336.23 |
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