L. Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 28678452
Peter Kaads Vej 5, Vollerup 6400 Sønderborg
tel: 74427015
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 733.46 | 2 062.71 |
Employee benefit expenses | -1 832.50 | -2 288.84 |
Total depreciation | -89.77 | -82.74 |
EBIT | - 188.80 | - 308.88 |
Other financial income | 0.21 | |
Other financial expenses | -27.24 | -65.08 |
Pre-tax profit | - 216.04 | - 373.75 |
Income taxes | 44.95 | 1.86 |
Net earnings | - 171.09 | - 371.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 248.28 | 266.02 |
Tangible assets total | 248.28 | 266.02 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 |
Current trade debtors | 536.62 | 95.93 |
Prepayments and accrued income | 49.43 | 82.97 |
Current other receivables | 368.09 | 1 120.83 |
Short term receivables total | 954.13 | 1 299.74 |
Balance sheet total (assets) | 1 207.42 | 1 570.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1.28 | - 169.81 |
Profit of the financial year | - 171.09 | - 371.89 |
Shareholders equity total | -44.81 | - 416.70 |
Provisions | 1.86 | |
Non-current liabilities total | ||
Current loans from credit institutions | 537.42 | 276.51 |
Advances received | 8.16 | 126.54 |
Current trade creditors | 181.72 | 507.25 |
Current owed to participating | 19.33 | |
Current owed to group member | 405.40 | |
Other non-interest bearing current liabilities | 503.73 | 671.76 |
Current liabilities total | 1 250.37 | 1 987.46 |
Balance sheet total (liabilities) | 1 207.42 | 1 570.76 |
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