SKM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31863023
Venusvej 26, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 751.96 | 681.43 | 666.22 |
| Employee benefit expenses | - 500.77 | - 558.54 | - 601.68 |
| Total depreciation | -39.33 | -39.33 | -39.33 |
| EBIT | 211.86 | 83.57 | 25.22 |
| Other financial expenses | -8.60 | -8.25 | -6.33 |
| Pre-tax profit | 203.26 | 75.32 | 18.89 |
| Income taxes | -45.30 | -17.03 | -4.82 |
| Net earnings | 157.96 | 58.29 | 14.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |
| Intangible assets total | 10.00 | 5.00 | |
| Machinery and equipment | 154.47 | 120.14 | 85.81 |
| Tangible assets total | 154.47 | 120.14 | 85.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.72 | 8.66 | 19.16 |
| Short term receivables total | 87.72 | 8.66 | 19.16 |
| Cash and bank deposits | 196.33 | 199.15 | 189.51 |
| Cash and cash equivalents | 196.33 | 199.15 | 189.51 |
| Balance sheet total (assets) | 448.52 | 332.95 | 294.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 30.00 | |
| Retained earnings | - 138.22 | -57.65 | 0.64 |
| Profit of the financial year | 157.96 | 58.29 | 14.07 |
| Shareholders equity total | 125.75 | 80.64 | 64.70 |
| Provisions | 11.36 | 8.92 | 5.12 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 17.67 | 17.74 |
| Current owed to participating | 145.83 | 100.29 | 64.59 |
| Short-term deferred tax liabilities | 45.91 | 17.47 | 0.62 |
| Other non-interest bearing current liabilities | 108.67 | 107.97 | 141.70 |
| Current liabilities total | 311.41 | 243.40 | 224.66 |
| Balance sheet total (liabilities) | 448.52 | 332.95 | 294.48 |
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