SKIPPERKROEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 36454121
Havnen 25, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 561.00 | 2 947.00 | 2 565.19 |
| Employee benefit expenses | -2 989.00 | -2 853.00 | -2 532.08 |
| Total depreciation | - 348.00 | - 349.00 | -1 762.23 |
| EBIT | 224.00 | - 255.00 | -1 729.13 |
| Other financial expenses | -97.00 | -75.00 | -88.94 |
| Pre-tax profit | 127.00 | - 330.00 | -1 818.07 |
| Income taxes | -6.00 | 6.00 | 236.60 |
| Net earnings | 121.00 | - 324.00 | -1 581.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 880.00 | 1 645.00 | |
| Intangible assets total | 1 880.00 | 1 645.00 | |
| Buildings | 50.00 | 59.00 | 54.73 |
| Machinery and equipment | 316.00 | 216.00 | 116.44 |
| Tangible assets total | 366.00 | 275.00 | 171.17 |
| Investments total | 260.00 | 260.00 | 290.00 |
| Long term receivables total | |||
| Raw materials and consumables | 43.00 | 29.00 | 45.23 |
| Inventories total | 43.00 | 29.00 | 45.23 |
| Current trade debtors | 2.00 | 34.73 | |
| Current amounts owed by group member comp. | 6.00 | 13.00 | |
| Prepayments and accrued income | 104.00 | 95.00 | 110.63 |
| Current other receivables | 3.50 | ||
| Current deferred tax assets | 236.60 | ||
| Short term receivables total | 110.00 | 110.00 | 385.44 |
| Cash and bank deposits | 1.00 | 4.00 | 11.50 |
| Cash and cash equivalents | 1.00 | 4.00 | 11.50 |
| Balance sheet total (assets) | 2 660.00 | 2 323.00 | 903.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.00 | 20.00 | - 304.17 |
| Profit of the financial year | 121.00 | - 324.00 | -1 581.47 |
| Shareholders equity total | 69.00 | - 254.00 | -1 835.64 |
| Provisions | 6.00 | ||
| Non-current loans from credit institutions | 1 276.00 | 964.00 | 652.00 |
| Non-current liabilities total | 1 276.00 | 964.00 | 652.00 |
| Current loans from credit institutions | 480.00 | 854.00 | 1 021.34 |
| Advances received | 47.00 | 25.00 | 33.65 |
| Current trade creditors | 96.00 | 113.00 | 122.76 |
| Current owed to participating | 312.00 | 312.00 | 618.71 |
| Other non-interest bearing current liabilities | 374.00 | 309.00 | 290.51 |
| Current liabilities total | 1 309.00 | 1 613.00 | 2 086.98 |
| Balance sheet total (liabilities) | 2 660.00 | 2 323.00 | 903.35 |
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