SKYUM ApS — Credit Rating and Financial Key Figures

CVR number: 16097470
Kirkebakken 15, 8330 Beder
tel: 86936305
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6.682.00-18.59
Total depreciation-3.24
EBIT3.452.00-18.59
Other financial income75.63504.5366.97
Other financial expenses- 902.00-2.19- 234.89
Pre-tax profit- 822.92504.35- 186.52
Income taxes0.04-0.51-0.41
Net earnings- 822.88503.83- 186.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.6926.9515.74
Short term receivables total28.6926.9515.74
Other current investments1 575.552 027.581 793.84
Cash and bank deposits95.3398.01103.60
Cash and cash equivalents1 670.882 125.591 897.43
Balance sheet total (assets)1 699.572 152.541 913.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings2 268.451 392.671 842.51
Profit of the financial year- 822.88503.83- 186.93
Shareholders equity total1 697.272 149.411 909.58
Non-current liabilities total
Other non-interest bearing current liabilities2.293.143.59
Current liabilities total2.293.143.59
Balance sheet total (liabilities)1 699.572 152.541 913.17
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