SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25305477
Sydvestvej 148, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.44 | |
EBIT | -9.44 | |
Other financial income | 26.51 | 2.39 |
Other financial expenses | -2.87 | -2.85 |
Pre-tax profit | 14.20 | -0.46 |
Income taxes | 4.44 | -0.13 |
Net earnings | 18.64 | -0.59 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.87 | |
Short term receivables total | 1.87 | |
Other current investments | 608.59 | 610.98 |
Cash and bank deposits | 2 904.98 | 2 643.60 |
Cash and cash equivalents | 3 513.57 | 3 254.58 |
Balance sheet total (assets) | 3 513.57 | 3 256.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 250.00 | 250.00 |
Retained earnings | 3 103.83 | 2 872.47 |
Profit of the financial year | 18.64 | -0.59 |
Shareholders equity total | 3 497.47 | 3 246.88 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Short-term deferred tax liabilities | 8.59 | |
Other non-interest bearing current liabilities | 2.07 | |
Current liabilities total | 16.09 | 9.57 |
Balance sheet total (liabilities) | 3 513.57 | 3 256.45 |
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