Skudmontage ApS — Credit Rating and Financial Key Figures
CVR number: 38629050
Høgevej 13, 3400 Hillerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.36 | 172.85 | -48.00 | 0.64 | -3.88 |
| Employee benefit expenses | - 204.29 | - 271.35 | - 155.40 | ||
| EBIT | 0.08 | -98.50 | - 203.41 | 0.64 | -3.88 |
| Other financial income | -0.28 | 351.48 | |||
| Pre-tax profit | 0.08 | -98.50 | - 203.69 | 352.12 | -3.88 |
| Income taxes | -0.02 | -9.12 | |||
| Net earnings | 0.06 | - 107.61 | - 203.69 | 352.12 | -3.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.63 | 100.00 | |||
| Inventories total | 260.63 | 100.00 | |||
| Current trade debtors | 79.48 | 126.89 | |||
| Current other receivables | 7.89 | 50.86 | 46.98 | ||
| Current deferred tax assets | 9.12 | ||||
| Short term receivables total | 88.59 | 126.89 | 7.89 | 50.86 | 46.98 |
| Cash and bank deposits | 141.55 | 118.85 | 50.85 | ||
| Cash and cash equivalents | 141.55 | 118.85 | 50.85 | ||
| Balance sheet total (assets) | 490.77 | 345.74 | 58.74 | 50.86 | 46.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.02 | -39.96 | - 147.57 | - 351.26 | 0.86 |
| Profit of the financial year | 0.06 | - 107.61 | - 203.69 | 352.12 | -3.88 |
| Shareholders equity total | 10.04 | -97.57 | - 301.26 | 50.86 | 46.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 10.00 | ||
| Current owed to participating | 175.00 | 175.00 | 175.00 | ||
| Other non-interest bearing current liabilities | 289.73 | 250.31 | 175.00 | ||
| Current liabilities total | 480.73 | 443.31 | 360.00 | ||
| Balance sheet total (liabilities) | 490.77 | 345.74 | 58.74 | 50.86 | 46.98 |
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