Skibsager 100 ApS — Credit Rating and Financial Key Figures

CVR number: 40050736
Ved Stranden 16, 1061 København K
417@lea.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.691 956.393 180.402 813.11
Costs of management-20.44
Other operating expenses- 131.97
Total depreciation- 219.75
Reduction in value of non-current assets25 918.79
EBIT-20.44-9.691 604.673 180.4028 731.91
Other financial income765.441 086.571 769.5359.5346.24
Other financial expenses- 628.16- 856.62-2 618.65-3 237.25-2 539.52
Pre-tax profit116.84220.26755.542.6726 238.62
Income taxes-25.70-48.46- 214.56- 175.94-5 518.54
Net earnings91.13171.81540.98- 173.2620 720.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters64 780.25
Buildings65 087.2591 006.04
Advance payments and construction in progress41 998.15
Tangible assets total41 998.1564 780.2565 087.2591 006.04
Investments total
Long term receivables total
Inventories total
Current trade debtors0.98
Current amounts owed by group member comp.19 865.103 332.333 995.571 079.77
Prepayments and accrued income33.1159.683.67
Current other receivables77.7767.54
Current deferred tax assets153.129.17
Short term receivables total19 865.103 519.554 133.031 160.14
Cash and bank deposits0.92418.40863.10
Cash and cash equivalents0.92418.40863.10
Balance sheet total (assets)19 866.0141 998.1568 718.2069 220.2893 029.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.4388.71260.51972.897 510.78
Profit of the financial year91.13171.81540.98- 173.2620 720.08
Shareholders equity total138.70310.51851.49849.6328 280.86
Provisions48.345 701.75
Non-current loans from credit institutions41 682.0865 208.6963 870.9157 274.27
Non-current other liabilities1 170.90
Non-current liabilities total41 682.0866 379.5963 870.9157 274.27
Current loans from credit institutions19 722.310.561 346.002 551.2373.85
Advances received230.75
Current trade creditors5.0060.48189.8062.70
Current owed to group member135.02
Short-term deferred tax liabilities42.75
Other non-interest bearing current liabilities5.0080.641 390.631 325.69
Accruals and deferred income141.9679.42
Current liabilities total19 727.315.561 487.114 451.391 772.40
Balance sheet total (liabilities)19 866.0141 998.1568 718.2069 220.2893 029.28
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