Skrumsager Vind ApS — Credit Rating and Financial Key Figures
CVR number: 42976725
Skrumsagervej 1, Sdr Bork 6893 Hemmet
jh@skrumsager.org
tel: 40447518
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -37.47 | -26.01 |
EBIT | -37.47 | -26.01 |
Other financial expenses | - 144.65 | - 263.08 |
Income from other inv. held as non-curr. assets | 1 529.83 | |
Pre-tax profit | - 182.12 | 1 240.74 |
Income taxes | - 234.00 | |
Net earnings | - 182.12 | 1 006.74 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 14 020.95 | 13 334.53 |
Long term receivables total | 14 020.95 | 13 334.53 |
Inventories total | ||
Current deferred tax assets | 16.88 | |
Short term receivables total | 16.88 | |
Cash and bank deposits | 220.38 | 70.36 |
Cash and cash equivalents | 220.38 | 70.36 |
Balance sheet total (assets) | 14 241.33 | 13 421.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 182.12 | |
Profit of the financial year | - 182.12 | 1 006.74 |
Shareholders equity total | - 142.12 | 864.62 |
Provisions | 234.00 | |
Non-current owed to group member | 12 015.41 | 11 002.14 |
Non-current liabilities total | 12 015.41 | 11 002.14 |
Current loans from credit institutions | 2 226.40 | |
Current trade creditors | 20.00 | 20.00 |
Current owed to participating | 344.24 | 130.00 |
Current owed to group member | 2 003.80 | 1 171.00 |
Other non-interest bearing current liabilities | -2 226.40 | |
Current liabilities total | 2 368.04 | 1 321.00 |
Balance sheet total (liabilities) | 14 241.33 | 13 421.77 |
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