Skrillinge 3 Ejd.selskab ApS — Credit Rating and Financial Key Figures
CVR number: 41877030
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.00 | 477.00 | 2 458.84 |
| Reduction in value of non-current assets | 6 462.00 | - 218.80 | |
| EBIT | -31.00 | 6 939.00 | 2 240.04 |
| Other financial income | 1.00 | 7.73 | |
| Other financial expenses | -2.00 | - 349.00 | -1 878.09 |
| Pre-tax profit | -33.00 | 6 591.00 | 369.68 |
| Income taxes | 6.00 | -1 449.00 | -80.80 |
| Net earnings | -27.00 | 5 142.00 | 288.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 476.00 | 49 650.00 | 53 800.00 |
| Tangible assets total | 11 476.00 | 49 650.00 | 53 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Prepayments and accrued income | 8.00 | 10.37 | |
| Current deferred tax assets | 157.00 | 297.00 | 70.69 |
| Short term receivables total | 157.00 | 306.00 | 81.06 |
| Cash and bank deposits | 280.00 | 714.00 | 40.23 |
| Cash and cash equivalents | 280.00 | 714.00 | 40.23 |
| Balance sheet total (assets) | 11 913.00 | 50 670.00 | 53 921.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -27.00 | 9 914.89 | |
| Profit of the financial year | -27.00 | 5 142.00 | 288.89 |
| Shareholders equity total | 173.00 | 5 315.00 | 10 403.78 |
| Provisions | 151.00 | 1 897.00 | 2 048.88 |
| Non-current loans from credit institutions | 18 527.00 | 39 255.67 | |
| Non-current other liabilities | 1 074.00 | 1 208.43 | |
| Non-current liabilities total | 19 601.00 | 40 464.10 | |
| Current loans from credit institutions | 426.00 | 533.50 | |
| Current trade creditors | 729.00 | 579.00 | 367.64 |
| Current owed to group member | 10 860.00 | 22 852.00 | 103.38 |
| Current liabilities total | 11 589.00 | 23 857.00 | 1 004.52 |
| Balance sheet total (liabilities) | 11 913.00 | 50 670.00 | 53 921.29 |
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