Skalhuse nr. 18 UML ApS — Credit Rating and Financial Key Figures
CVR number: 41472111
Hasselvej 1, 9240 Nibe
trj@nibevvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.55 | 58.08 | -76.35 | - 119.81 |
| Total depreciation | -21.96 | -66.85 | -78.85 | -78.85 |
| EBIT | 171.59 | -8.77 | - 155.20 | - 198.66 |
| Other financial income | 0.02 | |||
| Other financial expenses | -12.14 | -4.12 | -5.45 | -0.70 |
| Pre-tax profit | 159.45 | -12.89 | - 160.65 | - 199.34 |
| Income taxes | -37.30 | 3.16 | 32.81 | 45.56 |
| Net earnings | 122.14 | -9.73 | - 127.84 | - 153.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 414.15 | 429.15 | 429.15 | 429.15 |
| Buildings | 312.29 | 305.44 | 226.59 | 147.74 |
| Tangible assets total | 726.44 | 734.59 | 655.74 | 576.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Current other receivables | 3.37 | 6.00 | 13.38 | |
| Current deferred tax assets | 13.94 | 59.50 | ||
| Short term receivables total | 3.37 | 57.44 | 72.88 | |
| Cash and bank deposits | 6.30 | |||
| Cash and cash equivalents | 6.30 | |||
| Balance sheet total (assets) | 726.44 | 737.96 | 719.48 | 649.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 122.14 | 112.42 | -15.42 | |
| Profit of the financial year | 122.14 | -9.73 | - 127.84 | - 153.78 |
| Shareholders equity total | 172.14 | 162.42 | 34.58 | - 119.20 |
| Provisions | 22.03 | 18.87 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.75 | 83.87 | 3.01 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 133.56 | 157.77 | 358.12 | 510.95 |
| Short-term deferred tax liabilities | 15.28 | |||
| Other non-interest bearing current liabilities | 324.68 | 307.03 | 318.78 | 247.00 |
| Current liabilities total | 532.27 | 556.67 | 684.90 | 768.97 |
| Balance sheet total (liabilities) | 726.44 | 737.96 | 719.48 | 649.77 |
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