SKÆVINGEGÅRD JORDDEPONI ApS — Credit Rating and Financial Key Figures
CVR number: 30579321
Stæremosen 21-25, 3250 Gilleleje
tel: 48383848
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -13.60 | -12.80 | -14.00 |
| EBIT | -13.60 | -12.80 | -14.00 |
| Other financial income | 0.81 | 0.51 | |
| Other financial expenses | -0.41 | -0.26 | -0.44 |
| Pre-tax profit | -14.02 | -12.24 | -13.93 |
| Income taxes | 3.08 | 2.68 | 3.06 |
| Net earnings | -10.93 | -9.56 | -10.86 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.90 | ||
| Current other receivables | 3.00 | 1.25 | 1.25 |
| Current deferred tax assets | 3.08 | 2.68 | 3.06 |
| Short term receivables total | 6.08 | 77.83 | 4.31 |
| Cash and bank deposits | 62.46 | 44.61 | 114.51 |
| Cash and cash equivalents | 62.46 | 44.61 | 114.51 |
| Balance sheet total (assets) | 68.55 | 122.44 | 118.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.07 | -0.00 | -9.56 |
| Profit of the financial year | -10.93 | -9.56 | -10.86 |
| Shareholders equity total | 55.00 | 115.44 | 104.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 14.25 |
| Current owed to group member | 6.55 | ||
| Current liabilities total | 13.55 | 7.00 | 14.25 |
| Balance sheet total (liabilities) | 68.55 | 122.44 | 118.82 |
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