SKIBSHANDLER DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32348661
Langerak 45, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 929.81 | 929.81 | -83.74 |
| Employee benefit expenses | - 954.37 | - 954.37 | -2 478.31 |
| Total depreciation | -11.22 | -11.22 | -11.09 |
| EBIT | -35.78 | -35.78 | -2 573.14 |
| Other financial income | 90.54 | 90.54 | 2.30 |
| Other financial expenses | - 133.20 | - 133.20 | - 176.95 |
| Pre-tax profit | -78.44 | -78.44 | -2 747.79 |
| Net earnings | -78.44 | -78.44 | -2 747.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.26 | 28.26 | 38.99 |
| Tangible assets total | 28.26 | 28.26 | 38.99 |
| Investments total | |||
| Non-current other receivables | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 160.00 | 160.00 | 160.00 |
| Finished products/goods | 767.00 | 767.00 | 608.45 |
| Inventories total | 767.00 | 767.00 | 608.45 |
| Current trade debtors | 1 012.62 | 1 012.62 | 878.00 |
| Prepayments and accrued income | 56.80 | 56.80 | 56.68 |
| Current other receivables | 201.41 | 201.41 | 154.01 |
| Short term receivables total | 1 270.83 | 1 270.83 | 1 088.69 |
| Cash and bank deposits | 8.87 | 8.87 | 13.41 |
| Cash and cash equivalents | 8.87 | 8.87 | 13.41 |
| Balance sheet total (assets) | 2 234.96 | 2 234.96 | 1 909.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 805.22 | - 805.22 | - 883.66 |
| Profit of the financial year | -78.44 | -78.44 | -2 747.79 |
| Shareholders equity total | - 683.66 | - 683.66 | -3 431.45 |
| Non-current loans from credit institutions | 1 327.46 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 1 627.46 |
| Current loans from credit institutions | 1 409.21 | 1 409.21 | 1 363.36 |
| Current trade creditors | 689.83 | 689.83 | 1 236.17 |
| Current owed to participating | 151.50 | ||
| Current owed to group member | 278.45 | 278.45 | 30.02 |
| Other non-interest bearing current liabilities | 241.14 | 241.14 | 932.48 |
| Current liabilities total | 2 618.62 | 2 618.62 | 3 713.52 |
| Balance sheet total (liabilities) | 2 234.96 | 2 234.96 | 1 909.53 |
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