Skrot Info ApS — Credit Rating and Financial Key Figures
CVR number: 41499214
Tisted Skolevej 12, Tisted 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.58 | 108.98 | 91.16 |
| Total depreciation | -13.00 | -13.00 | |
| EBIT | -33.58 | 95.98 | 78.16 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.04 | -8.22 | -8.65 |
| Pre-tax profit | -33.63 | 87.76 | 69.58 |
| Income taxes | -2.15 | -15.31 | |
| Net earnings | -33.63 | 85.61 | 54.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 325.00 | 325.00 | 325.00 |
| Machinery and equipment | 52.00 | 39.00 | |
| Tangible assets total | 325.00 | 377.00 | 364.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.80 | 11.46 | 18.84 |
| Short term receivables total | 1.80 | 11.46 | 18.84 |
| Cash and bank deposits | 0.51 | 30.50 | 39.61 |
| Cash and cash equivalents | 0.51 | 30.50 | 39.61 |
| Balance sheet total (assets) | 327.31 | 418.96 | 422.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.45 | -78.07 | 7.54 |
| Profit of the financial year | -33.63 | 85.61 | 54.27 |
| Shareholders equity total | -38.07 | 47.54 | 101.81 |
| Provisions | 0.72 | 0.54 | |
| Non-current other liabilities | 115.00 | 43.00 | |
| Non-current liabilities total | 115.00 | 43.00 | |
| Current loans from credit institutions | 72.00 | 72.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 170.39 | ||
| Other non-interest bearing current liabilities | 247.71 | 312.11 | |
| Current liabilities total | 250.39 | 327.71 | 320.11 |
| Balance sheet total (liabilities) | 327.31 | 418.96 | 422.45 |
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