SK-M ApS — Credit Rating and Financial Key Figures
CVR number: 32470696
Rishøjvej 1, 5672 Broby
tel: 62632436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.03 | -9.36 | -6.80 | -0.76 | -8.83 |
| Total depreciation | -7.14 | -4.76 | |||
| EBIT | -25.17 | -14.12 | -6.80 | -0.76 | -8.83 |
| Other financial income | 14.61 | 10.58 | 10.58 | 18.62 | 10.91 |
| Other financial expenses | -74.18 | -71.92 | - 205.92 | -62.15 | -72.86 |
| Pre-tax profit | -84.74 | -75.46 | - 202.14 | -44.30 | -70.78 |
| Net earnings | -84.74 | -75.46 | - 202.14 | -44.30 | -70.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.76 | ||||
| Intangible assets total | 4.76 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.32 | 1.50 | 1.41 | 1.35 | 0.59 |
| Short term receivables total | 1.32 | 1.50 | 1.41 | 1.35 | 0.59 |
| Other current investments | 860.38 | 764.77 | 597.53 | 604.62 | 518.65 |
| Cash and bank deposits | 237.00 | 274.85 | 276.99 | 287.82 | 373.16 |
| Cash and cash equivalents | 1 097.38 | 1 039.62 | 874.53 | 892.44 | 891.81 |
| Balance sheet total (assets) | 1 103.47 | 1 041.12 | 875.94 | 893.79 | 892.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.60 | 164.86 | 89.39 | - 112.75 | - 157.04 |
| Profit of the financial year | -84.74 | -75.46 | - 202.14 | -44.30 | -70.78 |
| Shareholders equity total | 289.86 | 214.39 | 12.25 | -32.04 | - 102.82 |
| Non-current deferred tax liabilities | 858.69 | 920.84 | 990.23 | ||
| Non-current liabilities total | 858.69 | 920.84 | 990.23 | ||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 805.61 | 821.72 | |||
| Current liabilities total | 813.61 | 826.72 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 103.47 | 1 041.12 | 875.94 | 893.79 | 892.40 |
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