Skydedøre af 09.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36476532
Skanderborgvej 201, 8260 Viby J
tel: 88826680
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit249.16306.12
Employee benefit expenses- 482.28- 619.58
Total depreciation- 249.19- 253.37
EBIT- 482.31- 566.83
Other financial expenses- 259.78- 260.34
Net income from associates (fin.)- 155.47
Pre-tax profit- 742.09- 982.64
Income taxes165.75181.48
Net earnings- 576.34- 801.16

Assets (kDKK)

2016
2017
Development expenditure2 807.692 631.42
Intangible assets total2 807.692 631.42
Machinery and equipment109.4472.96
Tangible assets total109.4472.96
Investments total46.2546.25
Long term receivables total
Finished products/goods636.44947.54
Inventories total636.44947.54
Current trade debtors19.4545.67
Current amounts owed by group member comp.82.66
Current deferred tax assets395.42576.90
Short term receivables total414.87705.22
Cash and bank deposits31.97
Cash and cash equivalents31.97
Balance sheet total (assets)4 014.704 435.37

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 947.07-1 523.40
Profit of the financial year- 576.34- 801.16
Shareholders equity total-1 473.40-2 274.57
Capital loans1 200.001 200.00
Non-current other liabilities858.50
Non-current liabilities total1 200.002 058.50
Current loans from credit institutions3 826.163 840.63
Current trade creditors374.08516.92
Current owed to participating26.08
Other non-interest bearing current liabilities61.79293.89
Current liabilities total4 288.104 651.43
Balance sheet total (liabilities)4 014.704 435.37
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