Skivevejens Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41460768
Grønnevej 8, Humlum 7600 Struer
info@skivevejens.dk
tel: 26803020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.40 | 25.09 | 1.96 | 136.96 |
| Total depreciation | -3.00 | |||
| EBIT | 8.40 | 25.09 | 1.96 | 136.96 |
| Other financial income | 0.76 | 0.00 | ||
| Other financial expenses | -0.45 | -0.15 | -0.18 | 0.06 |
| Pre-tax profit | 7.95 | 25.70 | 1.78 | 137.03 |
| Income taxes | -1.75 | -5.65 | -0.37 | |
| Net earnings | 6.20 | 20.05 | 1.41 | 137.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.00 | 31.00 | 31.00 | 31.00 |
| Tangible assets total | 31.00 | 31.00 | 31.00 | 31.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.17 | 8.18 | 12.71 | 12.71 |
| Inventories total | 20.17 | 8.18 | 12.71 | 12.71 |
| Current trade debtors | 13.53 | 38.86 | 136.09 | |
| Current other receivables | 10.66 | |||
| Short term receivables total | 13.53 | 49.52 | 136.09 | |
| Cash and bank deposits | 1.31 | 6.32 | ||
| Cash and cash equivalents | 1.31 | 6.32 | ||
| Balance sheet total (assets) | 66.02 | 95.01 | 179.80 | 43.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.20 | 26.25 | - 246.41 | |
| Profit of the financial year | 6.20 | 20.05 | 1.41 | 137.03 |
| Shareholders equity total | 46.20 | 66.25 | 67.65 | -69.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.69 | 12.73 | ||
| Short-term deferred tax liabilities | 1.75 | 7.40 | 0.37 | |
| Other non-interest bearing current liabilities | 4.38 | 8.64 | 111.77 | 113.08 |
| Current liabilities total | 19.82 | 28.76 | 112.15 | 113.08 |
| Balance sheet total (liabilities) | 66.02 | 95.01 | 179.80 | 43.70 |
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.