SKUMHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 21685399
Lyngby Hovedgade 112, 2800 Kgs. Lyngby
tel: 45886751
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.90 | -10.91 |
| EBIT | -5.90 | -10.91 |
| Other financial income | 1.13 | 0.16 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -4.77 | -10.76 |
| Income taxes | 1.01 | 2.37 |
| Net earnings | -3.77 | -8.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.56 | 4.93 |
| Long term receivables total | 2.56 | 4.93 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 366.97 | 263.02 |
| Cash and cash equivalents | 366.97 | 263.02 |
| Balance sheet total (assets) | 369.53 | 267.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 138.67 | 29.10 |
| Profit of the financial year | -3.77 | -8.39 |
| Shareholders equity total | 363.30 | 251.51 |
| Non-current liabilities total | ||
| Current trade creditors | 6.22 | 16.43 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 |
| Current liabilities total | 6.23 | 16.44 |
| Balance sheet total (liabilities) | 369.53 | 267.95 |
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