SKOVHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 13059284
Skovhaven 104, Bullerup 5320 Agedrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.37 | -22.14 |
| Gross profit | -17.37 | -22.14 |
| EBIT | -17.37 | -22.14 |
| Other financial income | 336.46 | 51.43 |
| Other financial expenses | -37.70 | -39.16 |
| Reduction non-current investment assets | -24.60 | |
| Pre-tax profit | 281.40 | -34.47 |
| Income taxes | -61.66 | -0.36 |
| Net earnings | 219.73 | -34.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 071.49 | |
| Cash and bank deposits | 2 867.87 | |
| Cash and cash equivalents | 3 071.49 | 2 867.87 |
| Balance sheet total (assets) | 3 071.49 | 2 867.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 630.97 | 1 850.71 |
| Profit of the financial year | 219.73 | -34.84 |
| Shareholders equity total | 2 050.70 | 2 015.87 |
| Non-current deferred tax liabilities | 50.29 | |
| Non-current liabilities total | 50.29 | |
| Current loans from credit institutions | 147.23 | |
| Current trade creditors | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 40.41 | 39.51 |
| Other non-interest bearing current liabilities | 760.85 | 790.49 |
| Current liabilities total | 970.49 | 852.00 |
| Balance sheet total (liabilities) | 3 071.49 | 2 867.87 |
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