Skibhusvej 49 ApS — Credit Rating and Financial Key Figures
CVR number: 43855263
Egebæksvej 38, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.45 | -20.43 |
| EBIT | -61.45 | -20.43 |
| Other financial expenses | - 106.10 | - 155.55 |
| Pre-tax profit | - 167.55 | - 175.98 |
| Income taxes | 32.66 | 38.68 |
| Net earnings | - 134.89 | - 137.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 492.86 | 4 520.46 |
| Inventories total | 4 492.86 | 4 520.46 |
| Prepayments and accrued income | 4.19 | |
| Current other receivables | 0.04 | |
| Current deferred tax assets | 32.66 | 71.34 |
| Short term receivables total | 32.66 | 75.57 |
| Cash and bank deposits | 10.86 | |
| Cash and cash equivalents | 10.86 | |
| Balance sheet total (assets) | 4 536.38 | 4 596.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 729.28 | 594.39 |
| Profit of the financial year | - 134.89 | - 137.30 |
| Shareholders equity total | 634.39 | 497.09 |
| Non-current loans from credit institutions | 1 438.03 | 1 406.16 |
| Non-current liabilities total | 1 438.03 | 1 406.16 |
| Current loans from credit institutions | 99.10 | 89.25 |
| Current trade creditors | 29.13 | 18.50 |
| Current owed to participating | 417.34 | 457.63 |
| Current owed to group member | 1 915.52 | 2 127.39 |
| Other non-interest bearing current liabilities | 2.88 | |
| Current liabilities total | 2 463.96 | 2 692.77 |
| Balance sheet total (liabilities) | 4 536.38 | 4 596.02 |
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