Skønt ApS — Credit Rating and Financial Key Figures
CVR number: 42402346
Hirsevej 6, 8920 Randers NV
Info@manails.dk
manails.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.84 | 164.72 |
| Employee benefit expenses | -95.85 | - 161.53 |
| EBIT | 12.99 | 3.19 |
| Other financial income | -0.01 | |
| Other financial expenses | -0.22 | -1.10 |
| Pre-tax profit | 12.76 | 2.09 |
| Income taxes | -2.95 | -0.75 |
| Net earnings | 9.81 | 1.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.74 | 50.10 |
| Inventories total | 51.74 | 50.10 |
| Current trade debtors | 0.06 | 0.60 |
| Short term receivables total | 0.06 | 0.60 |
| Cash and bank deposits | 41.28 | 57.47 |
| Cash and cash equivalents | 41.28 | 57.47 |
| Balance sheet total (assets) | 93.08 | 108.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.81 | |
| Profit of the financial year | 9.81 | 1.34 |
| Shareholders equity total | 49.81 | 51.16 |
| Non-current liabilities total | ||
| Current trade creditors | 4.45 | 4.51 |
| Current owed to participating | 20.62 | |
| Short-term deferred tax liabilities | 2.95 | 0.75 |
| Other non-interest bearing current liabilities | 15.25 | 51.75 |
| Current liabilities total | 43.26 | 57.02 |
| Balance sheet total (liabilities) | 93.08 | 108.17 |
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