SKOLEVEJ 13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850996
Bangsboparken 15, Løgten 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.50 | -7.85 |
| Total depreciation | -14.04 | |
| EBIT | 5.46 | -7.85 |
| Other financial income | 0.66 | |
| Other financial expenses | -0.46 | -0.20 |
| Net income from associates (fin.) | 8.18 | 67.12 |
| Pre-tax profit | 13.18 | 59.73 |
| Income taxes | 0.14 | -2.52 |
| Net earnings | 13.31 | 57.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.76 | |
| Tangible assets total | 32.76 | |
| Holdings in group member companies | 15.01 | 82.14 |
| Investments total | 15.01 | 82.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.00 | |
| Current amounts owed by group member comp. | 36.55 | |
| Current deferred tax assets | 2.52 | |
| Short term receivables total | 32.52 | 36.55 |
| Cash and bank deposits | 20.33 | 18.93 |
| Cash and cash equivalents | 20.33 | 18.93 |
| Balance sheet total (assets) | 100.62 | 137.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 42.13 | |
| Retained earnings | 9.57 | -19.25 |
| Profit of the financial year | 13.31 | 57.21 |
| Shareholders equity total | 72.88 | 130.09 |
| Non-current liabilities total | ||
| Current owed to group member | 14.86 | |
| Other non-interest bearing current liabilities | 12.88 | 7.53 |
| Current liabilities total | 27.74 | 7.53 |
| Balance sheet total (liabilities) | 100.62 | 137.62 |
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