SKÆLSKØR BÅDFART S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 19454185
Ndr.Ringgade 70 C, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.84 | 46.43 | 65.31 | - 112.74 |
| Employee benefit expenses | -33.65 | -16.20 | -6.05 | -10.97 |
| Other operating expenses | - 300.00 | |||
| Total depreciation | -85.01 | -89.61 | - 440.45 | |
| EBIT | -30.83 | -59.38 | - 381.19 | - 423.71 |
| Other financial income | 0.16 | 0.01 | ||
| Other financial expenses | -0.98 | -0.07 | -0.18 | |
| Pre-tax profit | -31.64 | -59.45 | - 381.18 | - 423.89 |
| Income taxes | 6.52 | 13.03 | 83.81 | 27.23 |
| Net earnings | -25.12 | -46.42 | - 297.37 | - 396.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 799.76 | 740.45 | 300.00 | |
| Tangible assets total | 799.76 | 740.45 | 300.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.23 | 12.27 | ||
| Inventories total | 14.23 | 12.27 | ||
| Prepayments and accrued income | 35.77 | 32.82 | 34.34 | |
| Current other receivables | 0.06 | 0.44 | ||
| Current deferred tax assets | 9.19 | |||
| Short term receivables total | 35.77 | 42.06 | 34.79 | |
| Cash and bank deposits | 277.70 | 262.61 | 312.71 | 222.98 |
| Cash and cash equivalents | 277.70 | 262.61 | 312.71 | 222.98 |
| Balance sheet total (assets) | 1 127.45 | 1 057.39 | 647.50 | 222.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 72.40 | 72.60 | 72.60 | 72.60 |
| Retained earnings | 862.32 | 837.20 | 790.78 | 493.41 |
| Profit of the financial year | -25.12 | -46.42 | - 297.37 | - 396.65 |
| Shareholders equity total | 909.60 | 863.38 | 566.01 | 169.35 |
| Provisions | 159.14 | 145.30 | 52.80 | |
| Non-current advances received | 2.00 | |||
| Non-current liabilities total | 2.00 | |||
| Current trade creditors | 57.49 | 46.72 | 26.00 | 26.00 |
| Short-term deferred tax liabilities | 0.58 | 2.69 | 19.56 | |
| Other non-interest bearing current liabilities | 0.65 | 8.06 | ||
| Current liabilities total | 58.71 | 46.72 | 28.69 | 53.63 |
| Balance sheet total (liabilities) | 1 127.45 | 1 057.39 | 647.50 | 222.98 |
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