SKANOL A/S — Credit Rating and Financial Key Figures
CVR number: 26076978
Balticagade 15 C, 8000 Aarhus C
info@skanol.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 376 102.00 | 474 672.00 |
| Other operating income | 538.00 | |
| Purchases during the financial year | - 208 496.00 | |
| External services | -14 776.00 | |
| Gross profit | 153 368.00 | 219 010.00 |
| Employee benefit expenses | - 135 624.00 | |
| Other operating expenses | - 163.00 | |
| Total depreciation | -30 060.00 | |
| EBIT | -12 479.00 | 219 010.00 |
| Other financial income | 1 355.00 | |
| Other financial expenses | -3 224.00 | |
| Pre-tax profit | -14 348.00 | - 245.00 |
| Income taxes | 3 174.00 | |
| Net earnings | -11 174.00 | - 245.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 169.00 | |
| Machinery and equipment | 223 938.00 | |
| Advance payments and construction in progress | 4 216.00 | |
| Tangible assets total | 228 323.00 | |
| Investments total | 170 857.00 | |
| Non-current other receivables | 550.00 | |
| Long term receivables total | 550.00 | |
| Inventories total | ||
| Current trade debtors | 53 067.00 | |
| Prepayments and accrued income | 1 553.00 | |
| Current other receivables | 1 727.00 | |
| Current deferred tax assets | 626.00 | |
| Short term receivables total | 56 973.00 | |
| Cash and bank deposits | 3 859.00 | |
| Cash and cash equivalents | 3 859.00 | |
| Balance sheet total (assets) | 289 705.00 | 170 857.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 6 000.00 | 69 135.00 |
| Retained earnings | 74 252.00 | 245.00 |
| Profit of the financial year | -11 174.00 | - 245.00 |
| Shareholders equity total | 69 078.00 | 69 135.00 |
| Provisions | 3 918.00 | |
| Non-current leasing loans | 96 156.00 | |
| Non-current liabilities total | 96 156.00 | |
| Current loans from credit institutions | 61 453.00 | |
| Current trade creditors | 29 899.00 | |
| Short-term deferred tax liabilities | 203.00 | |
| Other non-interest bearing current liabilities | 28 998.00 | |
| Current liabilities total | 120 553.00 | |
| Balance sheet total (liabilities) | 289 705.00 | 69 135.00 |
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.