Skydebaner.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34052751
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 59430300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | -30.52 | -12.00 | 287.21 | 664.05 |
| EBIT | -21.69 | -30.52 | -12.00 | 287.21 | 664.05 |
| Other financial income | 583.39 | 16.22 | 1.44 | ||
| Other financial expenses | -1.41 | -49.35 | -9.78 | -1.00 | -0.99 |
| Pre-tax profit | 560.28 | -79.88 | -21.78 | 302.43 | 664.49 |
| Income taxes | 4.97 | -53.20 | 16.15 | ||
| Net earnings | 565.25 | -79.88 | -21.78 | 249.24 | 680.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 257.14 | ||||
| Current amounts owed by group member comp. | 4.97 | 162.81 | |||
| Current other receivables | 0.25 | 0.08 | 0.24 | 152.33 | |
| Current deferred tax assets | 4.97 | 4.97 | 16.15 | ||
| Short term receivables total | 5.22 | 5.05 | 4.97 | 163.05 | 1 425.63 |
| Cash and bank deposits | 0.58 | 11.69 | 66.78 | 279.25 | |
| Cash and cash equivalents | 0.58 | 11.69 | 66.78 | 279.25 | |
| Balance sheet total (assets) | 5.22 | 5.63 | 16.66 | 229.82 | 1 704.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 786.90 | - 221.64 | - 301.52 | - 323.30 | -74.06 |
| Profit of the financial year | 565.25 | -79.88 | -21.78 | 249.24 | 680.65 |
| Shareholders equity total | - 141.64 | - 221.52 | - 243.30 | 5.94 | 686.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.18 | 157.69 | 952.09 | ||
| Current owed to group member | 10.30 | 207.34 | 231.73 | 53.20 | |
| Short-term deferred tax liabilities | 53.20 | ||||
| Other non-interest bearing current liabilities | 76.38 | 19.81 | 28.22 | 13.00 | 13.00 |
| Current liabilities total | 146.86 | 227.15 | 259.96 | 223.89 | 1 018.29 |
| Balance sheet total (liabilities) | 5.22 | 5.63 | 16.66 | 229.82 | 1 704.88 |
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