SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25305477
Sydvestvej 148, 2600 Glostrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.44
EBIT-9.44
Other financial income26.512.39
Other financial expenses-2.87-2.85
Pre-tax profit14.20-0.46
Income taxes4.44-0.13
Net earnings18.64-0.59

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.87
Short term receivables total1.87
Other current investments608.59610.98
Cash and bank deposits2 904.982 643.60
Cash and cash equivalents3 513.573 254.58
Balance sheet total (assets)3 513.573 256.45

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased250.00250.00
Retained earnings3 103.832 872.47
Profit of the financial year18.64-0.59
Shareholders equity total3 497.473 246.88
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities8.59
Other non-interest bearing current liabilities2.07
Current liabilities total16.099.57
Balance sheet total (liabilities)3 513.573 256.45
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