Skipper Ib ApS — Credit Rating and Financial Key Figures
CVR number: 37223018
Nøjsomhedsvej 10, 8220 Brabrand
kontakt@skipperib.dk
tel: 21740054
skipperib.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 697.39 | 1 016.26 | 714.20 | 149.33 |
| Employee benefit expenses | - 555.23 | - 475.46 | - 640.96 | - 154.37 |
| Total depreciation | -57.46 | -68.60 | - 154.05 | -47.09 |
| EBIT | 84.69 | 472.19 | -80.80 | -52.13 |
| Other financial expenses | -24.29 | -19.75 | -12.05 | -3.48 |
| Pre-tax profit | 60.40 | 452.44 | -92.85 | -55.61 |
| Income taxes | -20.62 | -94.11 | -6.64 | -1.10 |
| Net earnings | 39.78 | 358.33 | -99.49 | -56.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40.85 | 30.85 | 20.85 | |
| Machinery and equipment | 215.66 | 169.95 | 131.20 | 104.96 |
| Tangible assets total | 256.51 | 200.80 | 152.05 | 104.96 |
| Other receivables | 67.00 | 67.00 | 80.01 | |
| Investments total | 67.00 | 67.00 | 80.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 487.40 | 792.39 | 556.22 | 195.65 |
| Prepayments and accrued income | 1.13 | 28.03 | ||
| Current other receivables | 17.66 | 67.62 | ||
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 506.20 | 820.42 | 556.22 | 291.27 |
| Cash and bank deposits | 78.61 | 69.03 | 43.29 | 26.19 |
| Cash and cash equivalents | 78.61 | 69.03 | 43.29 | 26.19 |
| Balance sheet total (assets) | 908.33 | 1 157.25 | 831.56 | 422.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 50.00 | 89.78 | 148.12 | 48.63 |
| Profit of the financial year | 39.78 | 358.33 | -99.49 | -56.71 |
| Shareholders equity total | 139.78 | 498.11 | 398.63 | 41.92 |
| Provisions | 4.08 | 2.60 | ||
| Non-current deferred tax liabilities | 95.59 | 0.49 | ||
| Non-current liabilities total | 95.59 | 0.49 | ||
| Current loans from credit institutions | 134.25 | 66.55 | 265.63 | 78.64 |
| Current trade creditors | 67.37 | |||
| Short-term deferred tax liabilities | 16.54 | 16.54 | 4.00 | 14.00 |
| Other non-interest bearing current liabilities | 546.30 | 477.85 | 162.82 | 287.87 |
| Current liabilities total | 764.47 | 560.95 | 432.44 | 380.50 |
| Balance sheet total (liabilities) | 908.33 | 1 157.25 | 831.56 | 422.42 |
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