SKARE FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 21852309
Jyllandsgade 12, 6600 Vejen
tel: 75361100
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 198 058.42 |
| Change in finished goods inventory | - 338.30 |
| Purchases during the financial year | - 124 763.14 |
| External services | -20 731.55 |
| Gross profit | 52 225.42 |
| Employee benefit expenses | -45 086.73 |
| Total depreciation | -4 348.93 |
| EBIT | 2 789.77 |
| Other financial income | 232.84 |
| Other financial expenses | - 640.73 |
| Pre-tax profit | 2 381.88 |
| Income taxes | - 583.03 |
| Net earnings | 1 798.86 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 33 165.34 |
| Machinery and equipment | 16 260.55 |
| Tangible assets total | 49 425.89 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3 564.95 |
| Raw materials and consumables | 4 805.71 |
| Finished products/goods | 858.69 |
| Inventories total | 9 229.35 |
| Current trade debtors | 15 855.42 |
| Prepayments and accrued income | 252.24 |
| Current other receivables | 29 891.92 |
| Current deferred tax assets | 185.95 |
| Short term receivables total | 46 185.53 |
| Cash and bank deposits | 6.63 |
| Cash and cash equivalents | 6.63 |
| Balance sheet total (assets) | 104 847.39 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 2 607.50 |
| Retained earnings | 59 493.03 |
| Profit of the financial year | 1 798.86 |
| Shareholders equity total | 63 899.39 |
| Provisions | 3 254.12 |
| Non-current loans from credit institutions | 7 028.06 |
| Non-current leasing loans | 3 185.77 |
| Non-current liabilities total | 10 213.84 |
| Current loans from credit institutions | 5 808.46 |
| Current trade creditors | 12 942.72 |
| Other non-interest bearing current liabilities | 8 728.87 |
| Current liabilities total | 27 480.05 |
| Balance sheet total (liabilities) | 104 847.39 |
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