SKOU SAABYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479972
Præstehaven 47, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.01 | -10.13 | -40.79 |
| Gross profit | -10.01 | -10.13 | -40.79 |
| Total depreciation | -55.25 | ||
| EBIT | -65.27 | -10.13 | -40.79 |
| Other financial income | 5.25 | 150.00 | |
| Other financial expenses | -2.13 | -2.31 | |
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | -62.14 | -12.43 | 109.21 |
| Net earnings | -62.14 | -12.43 | 109.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.55 | 0.93 | 150.13 |
| Cash and cash equivalents | 1.55 | 0.93 | 150.13 |
| Balance sheet total (assets) | 1.55 | 0.93 | 150.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.75 | - 216.89 | - 229.32 |
| Profit of the financial year | -62.14 | -12.43 | 109.21 |
| Shareholders equity total | -91.89 | - 104.32 | 4.88 |
| Non-current liabilities total | |||
| Current owed to participating | 86.94 | 98.75 | 108.75 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 36.50 |
| Current liabilities total | 93.44 | 105.25 | 145.25 |
| Balance sheet total (liabilities) | 1.55 | 0.93 | 150.13 |
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