SKANSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30552385
Kalundborgvej 266, Tuse 4300 Holbæk
info@c4p.dk
tel: 23717807
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 800.78 |
| Employee benefit expenses | - 190.36 |
| Total depreciation | -3.12 |
| EBIT | - 988.03 |
| Other financial income | 121.54 |
| Other financial expenses | - 109.48 |
| Net income from associates (fin.) | 237.02 |
| Pre-tax profit | - 738.95 |
| Income taxes | 187.00 |
| Net earnings | - 551.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 472.13 |
| Investments total | 1 472.13 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 323.70 |
| Current deferred tax assets | 72.18 |
| Short term receivables total | 395.88 |
| Cash and bank deposits | 235.97 |
| Cash and cash equivalents | 235.97 |
| Balance sheet total (assets) | 2 103.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 1 347.13 |
| Retained earnings | -1 521.57 |
| Profit of the financial year | - 551.95 |
| Shareholders equity total | - 601.38 |
| Non-current liabilities total | |
| Current trade creditors | 91.85 |
| Current owed to group member | 2 392.08 |
| Other non-interest bearing current liabilities | 221.44 |
| Current liabilities total | 2 705.37 |
| Balance sheet total (liabilities) | 2 103.98 |
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