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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 489.52 | 929.99 | 7 957.76 |
| EBIT | 489.52 | 929.99 | 7 957.76 |
| Other financial income | 5.43 | 207.11 | 0.11 |
| Other financial expenses | - 695.12 | - 461.45 | -1 160.55 |
| Pre-tax profit | - 200.17 | 675.65 | 6 797.32 |
| Income taxes | 44.04 | - 149.01 | -1 505.49 |
| Net earnings | - 156.13 | 526.64 | 5 291.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12 709.11 | 13 202.07 | |
| Inventories total | 12 709.11 | 13 202.07 | |
| Current trade debtors | 3 035.00 | 20 500.00 | |
| Current other receivables | 1 490.84 | 3 338.21 | 2 594.02 |
| Short term receivables total | 4 525.84 | 3 338.21 | 23 094.02 |
| Cash and bank deposits | 9 330.99 | 11 004.88 | 7 325.49 |
| Cash and cash equivalents | 9 330.99 | 11 004.88 | 7 325.49 |
| Balance sheet total (assets) | 26 565.94 | 27 545.16 | 30 419.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.29 | 143.16 | 669.80 |
| Profit of the financial year | - 156.13 | 526.64 | 5 291.83 |
| Shareholders equity total | 193.16 | 719.80 | 6 011.63 |
| Provisions | 40.61 | 139.06 | |
| Non-current liabilities total | |||
| Current trade creditors | 2 768.17 | 6 297.29 | |
| Short-term deferred tax liabilities | 52.27 | 1 690.59 | |
| Other non-interest bearing current liabilities | 22 965.00 | 26 103.03 | 12 320.00 |
| Accruals and deferred income | 599.00 | 531.00 | 4 100.00 |
| Current liabilities total | 26 332.17 | 26 686.30 | 24 407.88 |
| Balance sheet total (liabilities) | 26 565.94 | 27 545.16 | 30 419.51 |
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