Skimmel og Fugt Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42964735
Huldremosevej 8, Ramten 8586 Ørum Djurs
tel: 51944522
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit215.19819.891 839.13
Employee benefit expenses- 302.20- 590.46-1 160.53
Total depreciation-15.34-16.74-45.89
EBIT- 102.35212.68632.70
Other financial expenses-0.25-0.02
Pre-tax profit- 102.59212.68632.68
Income taxes22.57-46.79- 139.19
Net earnings-80.02165.89493.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment68.3651.62374.80
Tangible assets total68.3651.62374.80
Investments total
Long term receivables total
Inventories total
Current trade debtors475.79245.72
Current amounts owed by group member comp.4.0917.07
Current other receivables3.1057.84
Current deferred tax assets23.80
Short term receivables total26.89479.88320.63
Cash and bank deposits33.33108.29583.32
Cash and cash equivalents33.33108.29583.32
Balance sheet total (assets)128.57639.781 278.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00250.00
Retained earnings- 141.02- 225.13
Profit of the financial year-80.02165.89493.49
Shareholders equity total-40.02125.87558.37
Provisions1.231.0013.79
Non-current liabilities total
Current trade creditors27.15171.72219.45
Short-term deferred tax liabilities23.22126.40
Other non-interest bearing current liabilities140.22317.97360.75
Current liabilities total167.37512.91706.59
Balance sheet total (liabilities)128.57639.781 278.75
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