SKILTEMADSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35229922
Gl Kirkevej 23 A, Kollund 6340 Kruså
info@skiltemadsen.dk
tel: 40455551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.07 | 269.82 | 338.34 | 333.67 | 244.25 |
| Employee benefit expenses | - 183.13 | - 312.33 | - 212.03 | - 163.41 | -59.52 |
| Total depreciation | -8.78 | -41.60 | |||
| EBIT | -2.06 | -42.50 | 126.32 | 161.48 | 143.13 |
| Other financial income | 0.00 | 0.03 | 0.06 | ||
| Other financial expenses | -12.45 | -10.11 | -6.24 | -6.67 | -4.52 |
| Pre-tax profit | -14.51 | -52.61 | 120.08 | 154.84 | 138.67 |
| Income taxes | -21.91 | ||||
| Net earnings | -14.51 | -52.61 | 120.08 | 154.84 | 116.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.84 | ||||
| Buildings | 26.33 | 17.55 | |||
| Machinery and equipment | 135.50 | 98.47 | |||
| Tangible assets total | 161.82 | 172.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.10 | 30.10 | 30.10 | 30.10 | 40.00 |
| Inventories total | 30.10 | 30.10 | 30.10 | 30.10 | 40.00 |
| Current trade debtors | 13.06 | 13.01 | 7.30 | 41.22 | 30.29 |
| Prepayments and accrued income | 1.68 | 1.68 | 1.68 | ||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 14.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 21.06 | 20.69 | 14.98 | 48.90 | 44.29 |
| Cash and bank deposits | 129.79 | 18.40 | |||
| Cash and cash equivalents | 129.79 | 18.40 | |||
| Balance sheet total (assets) | 51.16 | 50.79 | 45.08 | 370.61 | 275.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.58 | - 216.09 | - 268.69 | - 148.62 | 6.22 |
| Profit of the financial year | -14.51 | -52.61 | 120.08 | 154.84 | 116.76 |
| Shareholders equity total | - 136.09 | - 188.69 | -68.62 | 86.22 | 202.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.30 | 98.47 | 4.97 | ||
| Current trade creditors | 1.50 | 20.34 | 6.53 | 205.88 | 3.54 |
| Current owed to participating | 18.42 | 6.81 | 17.28 | 30.22 | 12.35 |
| Short-term deferred tax liabilities | 21.91 | ||||
| Other non-interest bearing current liabilities | 90.02 | 113.87 | 84.92 | 48.29 | 34.77 |
| Current liabilities total | 187.25 | 239.48 | 113.70 | 284.39 | 72.57 |
| Balance sheet total (liabilities) | 51.16 | 50.79 | 45.08 | 370.61 | 275.56 |
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