Skandiacloud Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32355366
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 421.87 | - 199.78 | - 243.40 |
Employee benefit expenses | - 205.97 | - 520.30 | -4.08 |
Total depreciation | -2.47 | - 684.53 | |
EBIT | - 630.30 | -1 404.62 | - 247.48 |
Other financial expenses | -71.21 | - 127.34 | - 365.38 |
Pre-tax profit | - 701.51 | -1 531.96 | - 612.87 |
Income taxes | 152.50 | - 169.50 | |
Net earnings | - 549.01 | -1 701.46 | - 612.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 684.53 | ||
Tangible assets total | 684.53 | ||
Investments total | |||
Non-current other receivables | 1.58 | 16.04 | 16.04 |
Long term receivables total | 1.58 | 16.04 | 16.04 |
Inventories total | |||
Current trade debtors | 21.86 | 295.73 | |
Current other receivables | 29.30 | 3.46 | |
Current deferred tax assets | 169.50 | ||
Short term receivables total | 220.66 | 299.19 | |
Cash and bank deposits | 15.93 | 14.79 | |
Cash and cash equivalents | 15.93 | 14.79 | |
Balance sheet total (assets) | 922.71 | 330.02 | 16.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 |
Retained earnings | 556.74 | 7.73 | -1 693.73 |
Profit of the financial year | - 549.01 | -1 701.46 | - 612.87 |
Shareholders equity total | 82.73 | -1 618.73 | -2 231.59 |
Provisions | -1 687.34 | ||
Non-current loans from credit institutions | 1 687.34 | 2 047.43 | |
Non-current liabilities total | 1 687.34 | 2 047.43 | |
Current loans from credit institutions | 586.55 | 0.57 | |
Current trade creditors | 45.30 | 32.79 | 5.00 |
Current owed to group member | 104.52 | 139.55 | 143.57 |
Other non-interest bearing current liabilities | 103.60 | 1 776.41 | 51.06 |
Current liabilities total | 839.98 | 1 948.75 | 200.20 |
Balance sheet total (liabilities) | 922.71 | 330.02 | 16.04 |
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