SKILTEMADSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35229922
Fynsgade 2 A, 6520 Toftlund
info@skiltemadsen.dk
tel: 40455551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.70 | 181.07 | 269.82 | 338.34 | 333.67 |
| Employee benefit expenses | - 282.15 | - 183.13 | - 312.33 | - 212.03 | - 163.41 |
| Total depreciation | -27.00 | -8.78 | |||
| EBIT | - 134.44 | -2.06 | -42.50 | 126.32 | 161.48 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -9.30 | -12.45 | -10.11 | -6.24 | -6.67 |
| Pre-tax profit | - 143.75 | -14.51 | -52.61 | 120.08 | 154.84 |
| Income taxes | -19.02 | ||||
| Net earnings | - 162.77 | -14.51 | -52.61 | 120.08 | 154.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.33 | ||||
| Machinery and equipment | 135.50 | ||||
| Tangible assets total | 161.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
| Inventories total | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
| Current trade debtors | 45.54 | 13.06 | 13.01 | 7.30 | 41.22 |
| Prepayments and accrued income | 1.68 | 1.68 | 1.68 | ||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 51.54 | 21.06 | 20.69 | 14.98 | 48.90 |
| Cash and bank deposits | 129.79 | ||||
| Cash and cash equivalents | 129.79 | ||||
| Balance sheet total (assets) | 81.64 | 51.16 | 50.79 | 45.08 | 370.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.81 | - 201.58 | - 216.09 | - 268.69 | - 148.62 |
| Profit of the financial year | - 162.77 | -14.51 | -52.61 | 120.08 | 154.84 |
| Shareholders equity total | - 121.58 | - 136.09 | - 188.69 | -68.62 | 86.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.47 | 77.30 | 98.47 | 4.97 | |
| Current trade creditors | 43.66 | 1.50 | 20.34 | 6.53 | 205.88 |
| Current owed to participating | 18.42 | 6.81 | 17.28 | 30.22 | |
| Other non-interest bearing current liabilities | 58.09 | 90.02 | 113.87 | 84.92 | 48.29 |
| Current liabilities total | 203.22 | 187.25 | 239.48 | 113.70 | 284.39 |
| Balance sheet total (liabilities) | 81.64 | 51.16 | 50.79 | 45.08 | 370.61 |
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