Skjøtt & Hagelskjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37240605
Chr. Wærums Gade 15, 8000 Aarhus C
info@klarbar.dk
tel: 31679852
www.klarbar.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 712.35 | 691.21 |
| Costs of manufacturing | - 311.45 | - 309.32 |
| External services | - 248.62 | - 195.80 |
| Gross profit | 152.28 | 186.09 |
| Employee benefit expenses | -67.86 | - 147.13 |
| Total depreciation | -74.66 | -74.66 |
| EBIT | 9.76 | -35.70 |
| Other financial income | 0.34 | |
| Pre-tax profit | 10.11 | -35.70 |
| Income taxes | -2.22 | |
| Net earnings | 7.88 | -35.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 11.10 | 14.51 |
| Inventories total | 11.10 | 14.51 |
| Current trade debtors | 12.53 | 7.60 |
| Short term receivables total | 12.53 | 7.60 |
| Cash and bank deposits | 96.53 | 59.31 |
| Cash and cash equivalents | 96.53 | 59.31 |
| Balance sheet total (assets) | 120.16 | 81.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 7.88 | -35.70 |
| Shareholders equity total | 57.88 | 14.30 |
| Non-current liabilities total | ||
| Advances received | 9.00 | 11.00 |
| Short-term deferred tax liabilities | 2.22 | |
| Other non-interest bearing current liabilities | 48.95 | 54.12 |
| Accruals and deferred income | 2.10 | 2.00 |
| Current liabilities total | 62.27 | 67.12 |
| Balance sheet total (liabilities) | 120.16 | 81.42 |
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