S.K.A. A/S — Credit Rating and Financial Key Figures
CVR number: 11968945
Kaj Munks Vej 4, 7400 Herning
tel: 58190081
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 242.31 | 137.48 | - 457.46 | -25.70 |
| Employee benefit expenses | -30 043.05 | |||
| Total depreciation | -1 454.54 | |||
| EBIT | 20 744.72 | 137.48 | - 457.46 | -25.70 |
| Other financial income | 0.71 | 0.66 | 150.33 | |
| Other financial expenses | - 394.54 | -58.34 | -20.26 | -24.53 |
| Pre-tax profit | 20 350.88 | 79.81 | - 327.38 | -50.23 |
| Income taxes | -4 461.99 | -35.03 | 80.83 | -46.84 |
| Net earnings | 15 888.89 | 44.78 | - 246.56 | -97.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 19.15 | |||
| Long term receivables total | 19.15 | |||
| Inventories total | ||||
| Current trade debtors | 3 649.43 | 1 963.90 | 179.95 | 131.77 |
| Current amounts owed by group member comp. | 2 000.00 | |||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 558.90 | 54.60 | 71.96 | 11.33 |
| Short term receivables total | 4 238.33 | 4 018.50 | 251.91 | 143.10 |
| Cash and bank deposits | 24 297.50 | 3 504.22 | 2 968.58 | 2 963.81 |
| Cash and cash equivalents | 24 297.50 | 3 504.22 | 2 968.58 | 2 963.81 |
| Balance sheet total (assets) | 28 554.99 | 7 522.72 | 3 220.49 | 3 106.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 20 000.00 | 4 000.00 | 2 300.00 | |
| Retained earnings | -9 233.13 | 2 655.76 | 2 700.54 | 153.98 |
| Profit of the financial year | 15 888.89 | 44.78 | - 246.56 | -97.07 |
| Shareholders equity total | 27 405.76 | 7 450.54 | 3 203.98 | 3 106.91 |
| Provisions | 159.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 970.49 | 60.17 | 16.50 | |
| Other non-interest bearing current liabilities | 19.50 | 12.00 | ||
| Current liabilities total | 989.99 | 72.17 | 16.50 | |
| Balance sheet total (liabilities) | 28 554.99 | 7 522.72 | 3 220.49 | 3 106.91 |
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