SKARE IMPORT-EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 14227679
Industrivej Syd 1, 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -8.64 | -10.00 | -6.44 | -12.63 |
| Employee benefit expenses | -20.00 | -20.00 | -80.00 | ||
| EBIT | -28.28 | -28.64 | 70.00 | -6.44 | -12.63 |
| Other financial income | 111.64 | ||||
| Other financial expenses | - 208.16 | -0.00 | |||
| Net income from associates (fin.) | -1 045.55 | 472.06 | -1 900.74 | 741.20 | 4 955.47 |
| Pre-tax profit | -1 170.34 | 443.42 | -1 830.73 | 734.75 | 4 942.84 |
| Income taxes | - 864.20 | - 355.26 | 30.20 | 214.39 | |
| Net earnings | -2 034.55 | 88.16 | -1 800.54 | 949.15 | 4 942.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 864.93 | 2 336.99 | 436.25 | 1 177.45 | 6 132.91 |
| Investments total | 1 864.93 | 2 336.99 | 436.25 | 1 177.45 | 6 132.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 036.57 | 12 003.45 | 12 003.45 | 12 003.45 | 12 003.45 |
| Current deferred tax assets | 317.50 | ||||
| Short term receivables total | 12 354.07 | 12 003.45 | 12 003.45 | 12 003.45 | 12 003.45 |
| Cash and bank deposits | 0.62 | 0.49 | 0.42 | 0.02 | |
| Cash and cash equivalents | 0.62 | 0.49 | 0.42 | 0.02 | |
| Balance sheet total (assets) | 14 219.00 | 14 341.05 | 12 440.19 | 13 181.32 | 18 136.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 744.56 | 744.56 | 744.56 | 744.56 | 744.56 |
| Retained earnings | 2 090.31 | 55.77 | 143.93 | -1 656.61 | - 707.46 |
| Profit of the financial year | -2 034.55 | 88.16 | -1 800.54 | 949.15 | 4 942.84 |
| Shareholders equity total | 800.33 | 888.49 | - 912.05 | 37.10 | 4 979.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.75 | ||||
| Current trade creditors | 16.25 | 8.13 | 10.00 | 6.25 | 7.50 |
| Current owed to group member | 13 318.68 | 13 364.44 | 13 342.24 | 13 137.97 | 13 148.95 |
| Other non-interest bearing current liabilities | 60.00 | 80.00 | |||
| Current liabilities total | 13 418.68 | 13 452.56 | 13 352.24 | 13 144.22 | 13 156.45 |
| Balance sheet total (liabilities) | 14 219.00 | 14 341.05 | 12 440.19 | 13 181.32 | 18 136.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.