ARNE SKYUM ApS — Credit Rating and Financial Key Figures
CVR number: 13872848
Hovvejen 69, Enslev 8361 Hasselager
post@arneskyum.dk
tel: 86924143
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 998.76 | 1 028.11 | 981.91 | 796.70 |
| Employee benefit expenses | -1 337.58 | - 922.56 | - 969.33 | - 414.00 |
| Total depreciation | -34.99 | -87.16 | - 124.92 | -82.67 |
| EBIT | 626.18 | 18.40 | - 112.34 | 300.03 |
| Other financial income | 0.86 | 7.66 | ||
| Other financial expenses | -49.12 | -18.60 | -21.66 | -0.28 |
| Pre-tax profit | 577.07 | 0.66 | - 134.00 | 307.41 |
| Income taxes | -42.69 | -0.14 | 29.30 | -68.38 |
| Net earnings | 534.38 | 0.52 | - 104.69 | 239.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 348.55 | 362.14 | 422.22 | |
| Tangible assets total | 348.55 | 362.14 | 422.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 195.00 | 80.00 | ||
| Finished products/goods | 20.00 | 20.00 | 165.00 | |
| Inventories total | 20.00 | 215.00 | 245.00 | |
| Current trade debtors | 786.52 | 402.36 | 374.27 | |
| Prepayments and accrued income | 43.20 | 11.65 | 21.55 | |
| Current other receivables | 550.98 | |||
| Current deferred tax assets | 9.26 | 31.75 | 64.42 | 10.00 |
| Short term receivables total | 838.98 | 445.77 | 460.24 | 560.98 |
| Cash and bank deposits | 624.24 | 93.70 | 115.23 | 66.75 |
| Cash and cash equivalents | 624.24 | 93.70 | 115.23 | 66.75 |
| Balance sheet total (assets) | 1 831.76 | 1 116.61 | 1 242.69 | 627.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 384.70 | 149.68 | 150.19 | 45.50 |
| Profit of the financial year | 534.38 | 0.52 | - 104.69 | 239.03 |
| Shareholders equity total | 274.68 | 275.19 | 170.50 | 409.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 99.43 | 120.04 | 127.64 | 36.00 |
| Short-term deferred tax liabilities | 51.94 | 29.96 | ||
| Other non-interest bearing current liabilities | 1 405.71 | 721.37 | 944.56 | 152.24 |
| Current liabilities total | 1 557.08 | 841.41 | 1 072.19 | 218.21 |
| Balance sheet total (liabilities) | 1 831.76 | 1 116.61 | 1 242.69 | 627.74 |
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