SKRIVERS GULDVAREFABRIK ApS. RANDERS — Credit Rating and Financial Key Figures
CVR number: 84112313
Christoffersvej 6, 8960 Randers SØ
u.skriver@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.40 | 206.51 | 307.26 | 281.86 | 337.30 |
| Employee benefit expenses | - 218.71 | - 342.25 | - 378.35 | - 386.70 | - 392.71 |
| EBIT | - 157.31 | - 135.73 | -71.09 | - 104.84 | -55.41 |
| Other financial income | 0.10 | 0.00 | 0.20 | 0.24 | |
| Other financial expenses | -23.99 | -2.97 | -3.30 | -0.76 | -12.36 |
| Pre-tax profit | - 181.20 | - 138.70 | -74.19 | - 105.35 | -67.77 |
| Income taxes | 23.23 | 14.06 | |||
| Net earnings | - 181.20 | - 138.70 | -74.19 | -82.12 | -53.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 527.23 | 477.23 | 477.23 | 477.23 | 477.23 |
| Inventories total | 527.23 | 477.23 | 477.23 | 477.23 | 477.23 |
| Current trade debtors | 16.12 | 33.07 | 43.31 | 47.28 | 53.29 |
| Current other receivables | 4.63 | 2.79 | |||
| Current deferred tax assets | 23.23 | 37.29 | |||
| Short term receivables total | 16.12 | 33.07 | 47.94 | 70.51 | 93.37 |
| Cash and bank deposits | 39.13 | 34.82 | 21.69 | ||
| Cash and cash equivalents | 39.13 | 34.82 | 21.69 | ||
| Balance sheet total (assets) | 582.47 | 545.12 | 546.85 | 547.74 | 570.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | -1 381.98 | -1 563.18 | -1 701.89 | -1 776.07 | -1 858.20 |
| Profit of the financial year | - 181.20 | - 138.70 | -74.19 | -82.12 | -53.71 |
| Shareholders equity total | -1 387.19 | -1 525.89 | -1 600.07 | -1 682.20 | -1 735.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.58 | 80.87 | |||
| Current trade creditors | 73.58 | 86.74 | 86.69 | 86.94 | 138.20 |
| Current owed to participating | 1 776.25 | 1 838.76 | 1 917.67 | 1 980.44 | 1 945.21 |
| Other non-interest bearing current liabilities | 119.82 | 145.51 | 142.56 | 99.97 | 142.23 |
| Current liabilities total | 1 969.65 | 2 071.00 | 2 146.92 | 2 229.93 | 2 306.51 |
| Balance sheet total (liabilities) | 582.47 | 545.12 | 546.85 | 547.74 | 570.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.