SKEE ISMEJERI ApS

CVR number: 29419264
Langebjergvej 101, Skee 4370 Store Merløse
tel: 57600528

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit705.45734.021 144.26784.461 178.56
Employee benefit expenses- 595.02- 815.74- 885.30- 960.25- 983.81
Total depreciation-15.50-5.58-31.16-31.16-32.52
EBIT94.94-87.30227.81- 206.95162.23
Other financial income1.050.1466.602.51
Other financial expenses-82.97-77.35- 110.59- 109.81- 122.45
Pre-tax profit13.01- 164.51183.81- 316.7642.29
Net earnings13.01- 164.51183.81- 316.7642.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings36.00136.22135.06103.90112.08
Tangible assets total36.00136.22135.06103.90112.08
Investments total
Long term receivables total
Raw materials and consumables513.82566.74645.83404.64449.16
Finished products/goods86.6770.5556.5364.20167.22
Advance payments0.240.591.700.470.52
Inventories total600.73637.88704.06469.30616.90
Current trade debtors262.13329.38329.91337.64483.93
Current other receivables9.80152.0812.81
Short term receivables total262.13329.38339.71489.72496.74
Other current investments27.1525.8026.2425.6128.13
Cash and bank deposits0.590.590.300.300.30
Cash and cash equivalents27.7426.3926.5425.9128.42
Balance sheet total (assets)926.601 129.871 205.361 088.841 254.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 007.66- 994.65-1 159.16- 975.35-1 292.10
Profit of the financial year13.01- 164.51183.81- 316.7642.29
Shareholders equity total- 869.65-1 034.16- 850.35-1 167.10-1 124.81
Non-current other liabilities492.06472.68400.00
Non-current deferred tax liabilities400.00400.00
Non-current liabilities total492.06472.68400.00400.00400.00
Current loans from credit institutions55.02384.33440.16549.41526.16
Advances received60.3910.0413.66
Current trade creditors134.29148.90135.72154.72107.35
Current owed to participating973.84717.24688.72931.83919.54
Other non-interest bearing current liabilities141.04380.49391.11209.94412.24
Current liabilities total1 304.191 691.341 655.711 855.941 978.95
Balance sheet total (liabilities)926.601 129.871 205.361 088.841 254.14
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