Skibhusvej 49 ApS — Credit Rating and Financial Key Figures

CVR number: 43855263
Egebæksvej 38, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-61.45-20.43127.17
EBIT-61.45-20.43127.17
Other financial income39.92
Other financial expenses- 106.10- 155.55- 141.24
Pre-tax profit- 167.55- 175.9825.85
Income taxes32.6638.68-1.28
Net earnings- 134.89- 137.3024.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 492.864 520.46
Inventories total4 492.864 520.46
Current amounts owed by group member comp.549.72
Prepayments and accrued income4.19
Current other receivables0.040.19
Current deferred tax assets32.6671.3437.40
Short term receivables total32.6675.57587.31
Cash and bank deposits10.862.09
Cash and cash equivalents10.862.09
Balance sheet total (assets)4 536.384 596.02589.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings729.28594.39457.09
Profit of the financial year- 134.89- 137.3024.58
Shareholders equity total634.39497.09521.67
Non-current loans from credit institutions1 438.031 406.16
Non-current liabilities total1 438.031 406.16
Current loans from credit institutions99.1089.25
Current trade creditors29.1318.5017.00
Current owed to participating417.34457.6350.68
Current owed to group member1 915.522 127.39
Other non-interest bearing current liabilities2.880.05
Current liabilities total2 463.962 692.7767.73
Balance sheet total (liabilities)4 536.384 596.02589.40
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