Skarep ApS — Credit Rating and Financial Key Figures
CVR number: 43125893
Vesterå 12, 9000 Aalborg
www.skarep.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 476.61 | 14 290.11 |
| Employee benefit expenses | -1 921.35 | -13 448.00 |
| Total depreciation | -28.56 | - 124.58 |
| EBIT | 526.70 | 717.53 |
| Other financial income | 0.32 | |
| Other financial expenses | -61.66 | - 121.93 |
| Pre-tax profit | 465.04 | 595.92 |
| Income taxes | - 104.83 | - 155.58 |
| Net earnings | 360.22 | 440.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 85.00 | 86.27 |
| Machinery and equipment | 165.80 | 418.78 |
| Tangible assets total | 250.80 | 505.05 |
| Investments total | 74.59 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 031.25 | 5 498.24 |
| Short term receivables total | 2 031.25 | 5 498.24 |
| Cash and bank deposits | 0.42 | |
| Cash and cash equivalents | 0.42 | |
| Balance sheet total (assets) | 2 282.05 | 6 078.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 360.22 | |
| Profit of the financial year | 360.22 | 440.34 |
| Shareholders equity total | 400.22 | 840.56 |
| Provisions | 6.88 | 19.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 688.54 | 442.30 |
| Current trade creditors | 135.93 | 427.95 |
| Current owed to participating | 98.11 | 0.02 |
| Short-term deferred tax liabilities | 102.25 | 143.42 |
| Other non-interest bearing current liabilities | 850.13 | 4 205.02 |
| Current liabilities total | 1 874.95 | 5 218.71 |
| Balance sheet total (liabilities) | 2 282.05 | 6 078.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.