Skjernings Magasin ApS — Credit Rating and Financial Key Figures
CVR number: 43644432
Storegade 15, 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.00 | 932.85 |
| Employee benefit expenses | - 349.00 | - 804.08 |
| EBIT | -38.00 | 128.77 |
| Other financial expenses | -48.00 | -61.46 |
| Pre-tax profit | -86.00 | 67.31 |
| Income taxes | -3.63 | |
| Net earnings | -86.00 | 63.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 14.00 | 14.00 |
| Long term receivables total | ||
| Finished products/goods | 895.00 | 980.00 |
| Inventories total | 895.00 | 980.00 |
| Current trade debtors | 2.26 | |
| Current other receivables | 20.00 | 14.73 |
| Short term receivables total | 20.00 | 16.99 |
| Cash and bank deposits | 4.00 | 8.37 |
| Cash and cash equivalents | 4.00 | 8.37 |
| Balance sheet total (assets) | 933.00 | 1 019.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.47 | |
| Profit of the financial year | -86.00 | 63.68 |
| Shareholders equity total | -46.00 | 17.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 611.00 | 622.94 |
| Advances received | 20.00 | |
| Current trade creditors | 12.00 | 56.67 |
| Current owed to participating | 11.00 | 161.52 |
| Short-term deferred tax liabilities | 3.63 | |
| Other non-interest bearing current liabilities | 325.00 | 157.39 |
| Current liabilities total | 979.00 | 1 002.15 |
| Balance sheet total (liabilities) | 933.00 | 1 019.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.