SKAKBETON ApS — Credit Rating and Financial Key Figures
CVR number: 87839915
Tvingsbakken 32, Annisse 3200 Helsinge
tel: 40159836
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.42 | -15.72 | -21.63 |
| EBIT | -15.42 | -15.72 | -21.63 |
| Other financial income | 34.56 | 28.61 | 4.68 |
| Other financial expenses | -4.78 | -0.00 | -52.74 |
| Pre-tax profit | 14.36 | 12.89 | -69.69 |
| Net earnings | 14.36 | 12.89 | -69.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.91 | 3.50 | 4.10 |
| Current deferred tax assets | 1.64 | 0.93 | 1.95 |
| Short term receivables total | 4.55 | 4.43 | 6.06 |
| Other current investments | 199.85 | 113.07 | 60.32 |
| Cash and bank deposits | 42.76 | 42.56 | 23.98 |
| Cash and cash equivalents | 242.61 | 155.63 | 84.31 |
| Balance sheet total (assets) | 247.16 | 160.05 | 90.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -2.30 | 12.07 | 24.96 |
| Profit of the financial year | 14.36 | 12.89 | -69.69 |
| Shareholders equity total | 237.07 | 149.96 | 80.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 10.09 | 10.09 | 10.09 |
| Balance sheet total (liabilities) | 247.16 | 160.05 | 90.36 |
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