SKANDERBORG BAKKER 5B ApS — Credit Rating and Financial Key Figures

CVR number: 36487127
Solmarksvej 47, 8240 Risskov

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit489.52929.997 957.76
EBIT489.52929.997 957.76
Other financial income5.43207.110.11
Other financial expenses- 695.12- 461.45-1 160.55
Pre-tax profit- 200.17675.656 797.32
Income taxes44.04- 149.01-1 505.49
Net earnings- 156.13526.645 291.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12 709.1113 202.07
Inventories total12 709.1113 202.07
Current trade debtors3 035.0020 500.00
Current other receivables1 490.843 338.212 594.02
Short term receivables total4 525.843 338.2123 094.02
Cash and bank deposits9 330.9911 004.887 325.49
Cash and cash equivalents9 330.9911 004.887 325.49
Balance sheet total (assets)26 565.9427 545.1630 419.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings299.29143.16669.80
Profit of the financial year- 156.13526.645 291.83
Shareholders equity total193.16719.806 011.63
Provisions40.61139.06
Non-current liabilities total
Current trade creditors2 768.176 297.29
Short-term deferred tax liabilities52.271 690.59
Other non-interest bearing current liabilities22 965.0026 103.0312 320.00
Accruals and deferred income599.00531.004 100.00
Current liabilities total26 332.1726 686.3024 407.88
Balance sheet total (liabilities)26 565.9427 545.1630 419.51
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