2670Skelmosen ApS — Credit Rating and Financial Key Figures
CVR number: 41374330
Baldershøj 30, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -21.00 | -30.00 | -22.70 | -11.57 |
| EBIT | -25.00 | -21.00 | -30.00 | -22.70 | -11.57 |
| Other financial income | 0.17 | 0.03 | |||
| Other financial expenses | -5.00 | -20.00 | -32.00 | -46.95 | -42.53 |
| Pre-tax profit | -30.00 | -41.00 | -62.00 | -69.48 | -54.07 |
| Income taxes | 6.00 | 9.00 | 14.00 | -28.80 | |
| Net earnings | -24.00 | -32.00 | -48.00 | -98.28 | -54.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.25 | 1 266.25 |
| Tangible assets total | 1 266.00 | 1 266.00 | 1 266.00 | 1 266.25 | 1 266.25 |
| Investments total | |||||
| Deferred tax assets | 6.00 | 15.00 | 29.00 | ||
| Long term receivables total | 6.00 | 15.00 | 29.00 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 10.00 | |||
| Short term receivables total | 7.00 | 10.00 | |||
| Cash and bank deposits | 4.00 | 7.00 | 10.00 | 1.54 | 4.54 |
| Cash and cash equivalents | 4.00 | 7.00 | 10.00 | 1.54 | 4.54 |
| Balance sheet total (assets) | 1 283.00 | 1 298.00 | 1 305.00 | 1 267.79 | 1 270.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | -55.00 | - 102.91 | - 201.20 | |
| Profit of the financial year | -24.00 | -32.00 | -48.00 | -98.28 | -54.07 |
| Shareholders equity total | 16.00 | -16.00 | -63.00 | - 161.20 | - 215.27 |
| Non-current loans from credit institutions | 475.00 | 456.00 | 438.00 | 427.84 | 398.23 |
| Non-current liabilities total | 475.00 | 456.00 | 438.00 | 427.84 | 398.23 |
| Current loans from credit institutions | 20.00 | 20.00 | 19.00 | 15.00 | 30.63 |
| Current owed to participating | 23.00 | 828.00 | 373.00 | 425.29 | 1 057.20 |
| Other non-interest bearing current liabilities | 749.00 | 10.00 | 538.00 | 560.86 | |
| Current liabilities total | 792.00 | 858.00 | 930.00 | 1 001.15 | 1 087.83 |
| Balance sheet total (liabilities) | 1 283.00 | 1 298.00 | 1 305.00 | 1 267.79 | 1 270.79 |
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