Skovmose&Co ApS — Credit Rating and Financial Key Figures
CVR number: 40357890
Pilegårdsvænget 48, Søndersø 5471 Søndersø
jskovmose@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.98 | ||||
| Social security expenses | -53.25 | ||||
| Other operating expenses | -3.00 | -3.51 | -3.51 | -13.29 | |
| Total depreciation | -41.43 | -5.95 | -5.95 | -2.60 | |
| EBIT | 100.30 | -9.46 | -9.46 | -15.89 | |
| Other financial expenses | -2.23 | -2.98 | -1.63 | -1.63 | -2.31 |
| Pre-tax profit | -2.23 | 97.32 | -11.09 | -11.09 | -18.20 |
| Income taxes | -20.92 | 2.61 | 2.61 | 3.69 | |
| Net earnings | -2.23 | 76.40 | -8.48 | -8.48 | -14.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.82 | 13.87 | 13.87 | 11.27 | |
| Tangible assets total | 19.82 | 13.87 | 13.87 | 11.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 0.59 | 3.03 | ||
| Current deferred tax assets | 2.61 | 2.61 | 3.89 | ||
| Short term receivables total | 3.20 | 3.20 | 6.92 | ||
| Cash and bank deposits | 20.96 | 133.51 | 71.64 | 71.64 | 53.21 |
| Cash and cash equivalents | 20.96 | 133.51 | 71.64 | 71.64 | 53.21 |
| Balance sheet total (assets) | 20.96 | 153.33 | 88.71 | 88.71 | 71.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 23.88 | -18.42 | 57.19 | 57.19 | 45.90 |
| Profit of the financial year | -2.23 | 76.40 | -8.48 | -8.48 | -14.51 |
| Shareholders equity total | 21.65 | 97.98 | 88.71 | 88.71 | 71.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -1.00 | 18.92 | |||
| Other non-interest bearing current liabilities | 0.30 | 36.43 | |||
| Current liabilities total | -0.70 | 55.35 | |||
| Balance sheet total (liabilities) | 20.96 | 153.33 | 88.71 | 88.71 | 71.39 |
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