SKADESTEDSRADIO HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35648577
Strandbyvej 17, 9220 Aalborg Øst
niels@flipperspiller.dk
tel: 40505665
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 23.63 | ||
| External services | 22.50 | ||
| Gross profit | 4.38 | -11.66 | -5.12 |
| EBIT | 1.13 | -11.66 | -5.12 |
| Other financial income | 0.00 | ||
| Pre-tax profit | 0.63 | -11.66 | -5.12 |
| Income taxes | 0.25 | 3.60 | |
| Net earnings | 0.88 | -11.66 | -1.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.72 | ||
| Investments total | 52.72 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.12 | ||
| Short term receivables total | 0.12 | ||
| Cash and bank deposits | 96.47 | 131.57 | 139.05 |
| Cash and cash equivalents | 96.47 | 131.57 | 139.05 |
| Balance sheet total (assets) | 149.19 | 131.57 | 139.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Other reserves | 94.72 | 46.00 | 46.00 |
| Retained earnings | 46.59 | 93.23 | 81.57 |
| Profit of the financial year | 0.88 | -11.66 | -1.52 |
| Shareholders equity total | 146.19 | 131.57 | 130.04 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.13 | |
| Current owed to participating | 6.00 | ||
| Current liabilities total | 3.00 | 9.13 | |
| Balance sheet total (liabilities) | 149.19 | 131.57 | 139.17 |
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