SKÆRSØ A/S — Credit Rating and Financial Key Figures
CVR number: 17148931
Skærsø Skovvej 1, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.56 | -12.44 | -11.06 |
| EBIT | -17.56 | -12.44 | -11.06 |
| Other financial income | 15.17 | 15.27 | 15.35 |
| Other financial expenses | -0.31 | -0.18 | -0.00 |
| Pre-tax profit | -2.70 | 2.65 | 4.28 |
| Income taxes | 0.60 | -0.58 | -0.94 |
| Net earnings | -2.11 | 2.06 | 3.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 516.02 | 520.78 | |
| Current other receivables | 510.75 | ||
| Short term receivables total | 510.75 | 516.02 | 520.78 |
| Cash and bank deposits | 4.60 | 3.48 | 2.42 |
| Cash and cash equivalents | 4.60 | 3.48 | 2.42 |
| Balance sheet total (assets) | 515.36 | 519.50 | 523.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9.96 | 7.86 | 9.92 |
| Profit of the financial year | -2.11 | 2.06 | 3.34 |
| Shareholders equity total | 507.86 | 509.92 | 513.26 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.58 | 0.94 | |
| Current liabilities total | 7.50 | 9.58 | 9.94 |
| Balance sheet total (liabilities) | 515.36 | 519.50 | 523.21 |
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