SKYWAYS TECHNICS A/S — Credit Rating and Financial Key Figures

CVR number: 34472874
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 72406606
www.skywaystechnics.dk

Income statement (kDKK)

2014
2015
2016
2017
Fiscal period length12121212
Net sales
Gross profit52 038.0053 166.0058 069.0045 787.00
Employee benefit expenses-42 547.00-42 379.00-44 693.00-49 032.00
Total depreciation-2 272.00-2 120.00-2 532.00-3 035.00
EBIT7 219.008 667.0010 844.00-6 280.00
Other financial income472.0022.00289.0036.00
Other financial expenses- 671.00- 467.00-1 061.00-1 440.00
Pre-tax profit7 020.008 222.0010 072.00-7 684.00
Income taxes-1 929.00-1 839.00-2 357.001 527.00
Net earnings5 091.006 383.007 715.00-6 157.00

Assets (kDKK)

2014
2015
2016
2017
Intangible rights755.00501.00191.004 478.00
Goodwill142.0082.0022.00
Intangible assets total897.00583.00213.004 478.00
Land and waters19 217.0018 108.0017 157.0017 334.00
Buildings3 378.00
Machinery and equipment1 137.00723.00876.001 266.00
Advance payments and construction in progress2 778.00
Tangible assets total20 354.0018 831.0020 811.0021 978.00
Investments total
Non-current other receivables130.00202.0099.00353.00
Long term receivables total130.00202.0099.00353.00
Finished products/goods43 930.0050 443.0051 056.0052 162.00
Advance payments246.002 152.00
Inventories total44 176.0050 443.0051 056.0054 314.00
Current trade debtors16 429.0014 462.0025 201.0026 074.00
Prepayments and accrued income356.00696.001 389.00589.00
Current other receivables3 768.007 673.003 130.005 915.00
Current deferred tax assets82.002 982.00
Short term receivables total20 553.0022 831.0029 802.0035 560.00
Cash and bank deposits3 657.004 694.001 072.001 007.00
Cash and cash equivalents3 657.004 694.001 072.001 007.00
Balance sheet total (assets)89 767.0097 584.00103 053.00117 690.00

Equity and liabilities (kDKK)

2014
2015
2016
2017
Share capital1 000.001 000.001 000.001 000.00
Retained earnings44 756.0049 621.0055 874.0063 454.00
Profit of the financial year5 091.006 383.007 715.00-6 157.00
Shareholders equity total50 847.0057 004.0064 589.0058 297.00
Provisions245.00276.00
Non-current loans from credit institutions11 114.009 777.008 449.007 243.00
Non-current leasing loans432.00451.003 111.00
Non-current other liabilities659.00
Non-current liabilities total11 773.0010 209.008 900.0010 354.00
Current loans from credit institutions5 567.008 198.007 043.0017 354.00
Advances received1 120.001 773.00
Current trade creditors9 667.0010 493.0010 132.0018 920.00
Current owed to group member1 101.00989.00812.00953.00
Short-term deferred tax liabilities1 784.001 186.001 804.00787.00
Other non-interest bearing current liabilities7 663.007 456.009 550.0010 233.00
Accruals and deferred income223.00792.00
Current liabilities total26 902.0030 095.0029 564.0049 039.00
Balance sheet total (liabilities)89 767.0097 584.00103 053.00117 690.00
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