SKS Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 33254385
Langelinie Allé 17, 2100 København Ø
rp@goldstar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.25 | 49.82 |
| Employee benefit expenses | - 159.79 | |
| Total depreciation | -92.61 | - 394.66 |
| EBIT | - 149.15 | - 344.84 |
| Other financial income | 3.14 | 4.42 |
| Other financial expenses | -52.69 | -49.44 |
| Pre-tax profit | - 198.70 | - 389.87 |
| Net earnings | - 198.70 | - 389.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 494.66 | 100.00 |
| Intangible assets total | 494.66 | 100.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.89 | 56.25 |
| Current other receivables | 44.44 | 49.94 |
| Short term receivables total | 95.33 | 106.19 |
| Balance sheet total (assets) | 590.00 | 206.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 94.12 | 94.12 |
| Share premium account | 185.88 | 185.88 |
| Other reserves | 4.84 | 4.24 |
| Retained earnings | - 998.54 | -1 196.64 |
| Profit of the financial year | - 198.70 | - 389.87 |
| Shareholders equity total | - 912.40 | -1 302.27 |
| Non-current other liabilities | 1 323.78 | 1 434.01 |
| Non-current liabilities total | 1 323.78 | 1 434.01 |
| Current loans from credit institutions | 52.04 | 0.12 |
| Current trade creditors | 45.50 | 20.00 |
| Other non-interest bearing current liabilities | 81.08 | 54.33 |
| Current liabilities total | 178.62 | 74.45 |
| Balance sheet total (liabilities) | 590.00 | 206.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.