Skjoldborgs Vej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40808523
Oddervej 31, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.43 | 41.99 | -22.23 |
| Total depreciation | -29.65 | ||
| EBIT | 107.43 | 12.34 | -22.23 |
| Other financial expenses | - 165.25 | -67.63 | -5.83 |
| Pre-tax profit | -57.82 | -55.29 | -28.06 |
| Income taxes | 12.72 | 11.72 | 6.17 |
| Net earnings | -45.10 | -43.56 | -21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 379.21 | ||
| Tangible assets total | 3 379.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.02 | ||
| Current deferred tax assets | 12.72 | 11.72 | 13.91 |
| Short term receivables total | 12.72 | 15.75 | 13.91 |
| Cash and bank deposits | 1 644.29 | 18.42 | 14.94 |
| Cash and cash equivalents | 1 644.29 | 18.42 | 14.94 |
| Balance sheet total (assets) | 5 036.22 | 34.17 | 28.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.45 | -87.55 | - 131.11 |
| Profit of the financial year | -45.10 | -43.56 | -21.89 |
| Shareholders equity total | -47.55 | -91.11 | - 113.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 534.95 | ||
| Current trade creditors | 1 090.49 | 15.00 | 15.00 |
| Current owed to group member | 1 400.72 | 110.28 | 126.85 |
| Other non-interest bearing current liabilities | 1 057.61 | ||
| Current liabilities total | 5 083.77 | 125.28 | 141.85 |
| Balance sheet total (liabilities) | 5 036.22 | 34.17 | 28.85 |
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