SKADESUDBEDRING ApS — Credit Rating and Financial Key Figures
CVR number: 35470654
Storstræde 49, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 257.23 | 1 359.79 | 235.75 |
| Employee benefit expenses | -1 183.39 | -1 078.17 | - 951.41 |
| Total depreciation | -27.60 | -27.60 | |
| EBIT | 73.83 | 254.02 | - 743.26 |
| Other financial income | 9.88 | 9.70 | 15.46 |
| Other financial expenses | -28.09 | -33.71 | -26.25 |
| Pre-tax profit | 55.63 | 230.00 | - 754.05 |
| Income taxes | -8.27 | ||
| Net earnings | 55.63 | 221.73 | - 754.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.40 | 82.80 | |
| Tangible assets total | 110.40 | 82.80 | |
| Investments total | 94.40 | 93.00 | 93.00 |
| Long term receivables total | |||
| Finished products/goods | 242.65 | 192.65 | |
| Inventories total | 242.65 | 192.65 | |
| Current trade debtors | 589.79 | 874.12 | 513.11 |
| Prepayments and accrued income | 18.90 | 6.75 | |
| Current other receivables | 369.70 | 217.55 | 56.00 |
| Short term receivables total | 978.39 | 1 098.41 | 569.11 |
| Balance sheet total (assets) | 1 315.44 | 1 494.46 | 744.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.97 | 56.79 | 278.52 |
| Profit of the financial year | 55.63 | 221.73 | - 754.05 |
| Shareholders equity total | 221.60 | 358.52 | - 395.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 571.52 | 561.01 | 579.50 |
| Current trade creditors | 146.25 | 136.69 | 167.56 |
| Current owed to participating | 10.61 | 143.97 | 10.45 |
| Short-term deferred tax liabilities | 8.27 | ||
| Other non-interest bearing current liabilities | 365.46 | 286.01 | 382.94 |
| Current liabilities total | 1 093.85 | 1 135.95 | 1 140.44 |
| Balance sheet total (liabilities) | 1 315.44 | 1 494.46 | 744.91 |
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