SKOBAR ApS — Credit Rating and Financial Key Figures

CVR number: 37889148

Storegade 1, 8500 Grenaa

tel: 30660727

Free credit report

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	329.53	340.86
Employee benefit expenses	- 190.71	- 238.30
Other operating expenses		-39.36
Total depreciation	-12.69	-14.32
EBIT	126.13	48.88
Other financial expenses	-32.99	-11.67
Pre-tax profit	93.14	37.21
Income taxes	-20.55	-8.34
Net earnings	72.59	28.87

Assets (kDKK)

	2017	2018
Intangible assets total
Buildings	46.52
Machinery and equipment	12.37
Tangible assets total	58.89
Investments total	42.84	44.54
Long term receivables total
Finished products/goods	407.91
Inventories total	407.91
Prepayments and accrued income	6.49
Current other receivables		0.55
Current deferred tax assets	3.44
Short term receivables total	9.93	0.55
Cash and bank deposits	5.25	227.51
Cash and cash equivalents	5.25	227.51
Balance sheet total (assets)	524.82	272.60

Equity and liabilities (kDKK)

	2017	2018
Share capital	50.00	50.00
Retained earnings		22.59
Profit of the financial year	72.59	28.87
Shareholders equity total	122.59	101.46
Non-current liabilities total
Current loans from credit institutions	192.82
Current trade creditors	109.15	41.35
Short-term deferred tax liabilities	23.99	4.91
Other non-interest bearing current liabilities	76.28	124.88
Current liabilities total	402.24	171.14
Balance sheet total (liabilities)	524.82	272.60

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