POUL BLIK'S EFTF.SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 25301005
Messingvej 1, 6900 Skjern
tel: 97353070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.00 | 5.71 |
| EBIT | 83.00 | 5.71 |
| Other financial income | 10.00 | 5.05 |
| Other financial expenses | -1.00 | -1.29 |
| Pre-tax profit | 92.00 | 9.47 |
| Income taxes | -20.00 | -2.43 |
| Net earnings | 72.00 | 7.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.50 | |
| Current amounts owed by group member comp. | 25.00 | 179.10 |
| Current other receivables | 190.00 | |
| Short term receivables total | 215.00 | 290.60 |
| Other current investments | 5.00 | 5.04 |
| Cash and bank deposits | 133.00 | 4.84 |
| Cash and cash equivalents | 138.00 | 9.88 |
| Balance sheet total (assets) | 353.00 | 300.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 62.00 | 133.70 |
| Profit of the financial year | 72.00 | 7.04 |
| Shareholders equity total | 259.00 | 265.74 |
| Provisions | 8.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 13.00 |
| Short-term deferred tax liabilities | 14.00 | 10.43 |
| Other non-interest bearing current liabilities | 58.00 | 11.31 |
| Current liabilities total | 86.00 | 34.74 |
| Balance sheet total (liabilities) | 353.00 | 300.48 |
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