Skiltehuset DK ApS — Credit Rating and Financial Key Figures

CVR number: 42182397
Ringvejen 1, 8500 Grenaa
info@skiltehuset.dk
tel: 86325300
www.skiltehuset.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit43.99776.73704.67949.58
Employee benefit expenses- 250.03- 791.78- 807.23- 830.30
Total depreciation-11.67-34.21-38.17-70.39
EBIT- 217.71-49.26- 140.7348.89
Other financial income0.0110.60
Other financial expenses-5.29-7.74-23.14-43.03
Pre-tax profit- 223.00-57.00- 163.8616.46
Income taxes46.4215.7935.93-3.76
Net earnings- 176.58-41.21- 127.9312.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.3377.3839.21313.82
Tangible assets total48.3377.3839.21313.82
Investments total
Long term receivables total
Finished products/goods14.0066.66
Inventories total14.0066.66
Current trade debtors364.12424.71603.79
Current amounts owed by group member comp.238.95150.00192.65
Prepayments and accrued income72.0036.00
Current other receivables96.6813.14
Current deferred tax assets49.7512.4536.983.12
Short term receivables total385.38461.71647.69799.56
Cash and bank deposits23.4232.37271.32248.08
Cash and cash equivalents23.4232.37271.32248.08
Balance sheet total (assets)457.14571.45972.221 428.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings300.00123.42232.21104.28
Profit of the financial year- 176.58-41.21- 127.9312.70
Shareholders equity total163.42122.21144.28156.98
Provisions3.331.95
Non-current liabilities total
Current trade creditors22.0053.0067.3185.82
Current owed to group member221.26333.59611.041 082.53
Other non-interest bearing current liabilities47.1362.66149.59100.85
Current liabilities total290.38449.25827.941 269.20
Balance sheet total (liabilities)457.14571.45972.221 428.12
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