S.K.L. ApS — Credit Rating and Financial Key Figures
CVR number: 34612080
Godthåbsvej 45, Østermarie 3751 Østermarie
tel: 21286614
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 022.15 | 991.38 |
| Employee benefit expenses | -1 041.41 | -1 033.64 |
| Total depreciation | -5.53 | -33.55 |
| EBIT | -24.79 | -75.81 |
| Other financial income | 0.02 | |
| Other financial expenses | -22.80 | -34.68 |
| Pre-tax profit | -47.58 | - 110.49 |
| Income taxes | 11.63 | 21.60 |
| Net earnings | -35.94 | -88.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 336.85 | 332.61 |
| Buildings | 3.60 | |
| Machinery and equipment | 69.59 | 169.99 |
| Tangible assets total | 410.05 | 502.60 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 172.37 | 172.37 |
| Inventories total | 172.37 | 172.37 |
| Current trade debtors | 215.68 | 93.38 |
| Current other receivables | 8.00 | 25.87 |
| Current deferred tax assets | 21.55 | |
| Short term receivables total | 223.68 | 140.79 |
| Cash and bank deposits | 50.53 | 45.39 |
| Cash and cash equivalents | 50.53 | 45.39 |
| Balance sheet total (assets) | 856.62 | 861.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 146.78 | 110.84 |
| Profit of the financial year | -35.94 | -88.89 |
| Shareholders equity total | 190.84 | 101.95 |
| Provisions | 0.06 | |
| Non-current liabilities total | ||
| Current trade creditors | 104.43 | 32.77 |
| Other non-interest bearing current liabilities | 561.29 | 726.42 |
| Current liabilities total | 665.72 | 759.19 |
| Balance sheet total (liabilities) | 856.62 | 861.15 |
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