SKANDERBORG CHAMPIGNON ApS — Credit Rating and Financial Key Figures
CVR number: 85735616
Oddervej 66, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 163.74 | -40.63 | -31.62 | - 101.59 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 240.00 |
| Other operating expenses | - 345.03 | |||
| Total depreciation | -1 202.64 | |||
| EBIT | 2 043.74 | - 160.63 | - 151.62 | -1 199.19 |
| Other financial income | 3 888.67 | 647.31 | 1 886.82 | 370.29 |
| Other financial expenses | -3 999.27 | -1.21 | -16.49 | |
| Pre-tax profit | 5 932.42 | -3 512.59 | 1 733.99 | - 845.39 |
| Income taxes | -1 103.50 | |||
| Net earnings | 4 828.92 | -3 512.59 | 1 733.99 | - 845.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 150.00 | |||
| Tangible assets total | 16 150.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 120.00 | |||
| Current other receivables | 7.43 | 22.19 | 406.75 | |
| Current deferred tax assets | 170.07 | 318.39 | 247.26 | |
| Short term receivables total | 177.50 | 460.58 | 654.01 | |
| Other current investments | 30 660.63 | 26 361.51 | 11 937.33 | 9 606.27 |
| Cash and bank deposits | 1 143.40 | 189.30 | 15 878.35 | 992.87 |
| Cash and cash equivalents | 31 804.03 | 26 550.82 | 27 815.68 | 10 599.15 |
| Balance sheet total (assets) | 31 804.03 | 26 728.32 | 28 276.26 | 27 403.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 105.80 | 108.00 | 8 500.00 |
| Retained earnings | 24 995.22 | 29 718.34 | 26 097.75 | 19 331.74 |
| Profit of the financial year | 4 828.92 | -3 512.59 | 1 733.99 | - 845.39 |
| Shareholders equity total | 30 127.14 | 26 511.55 | 28 139.74 | 27 186.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 27.80 | 14.00 |
| Short-term deferred tax liabilities | 810.58 | |||
| Other non-interest bearing current liabilities | 854.32 | 204.77 | 108.72 | 202.81 |
| Current liabilities total | 1 676.89 | 216.77 | 136.52 | 216.81 |
| Balance sheet total (liabilities) | 31 804.03 | 26 728.32 | 28 276.26 | 27 403.16 |
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