Ole Winther Skovsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39546043
Kornvej 7, 7700 Thisted
skovsgaard.ole@gmail.com
tel: 40166414
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.59 | 311.35 |
| Employee benefit expenses | -79.31 | -90.50 |
| Total depreciation | -20.42 | -35.00 |
| EBIT | 109.87 | 185.85 |
| Other financial expenses | -4.00 | -6.01 |
| Pre-tax profit | 105.87 | 179.84 |
| Income taxes | -24.26 | -43.19 |
| Net earnings | 81.61 | 136.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 183.78 | 148.78 |
| Tangible assets total | 183.78 | 148.78 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 163.93 | 1 039.23 |
| Inventories total | 1 163.93 | 1 039.23 |
| Current other receivables | 14.82 | 25.52 |
| Short term receivables total | 14.82 | 25.52 |
| Cash and bank deposits | 476.41 | 176.12 |
| Cash and cash equivalents | 476.41 | 176.12 |
| Balance sheet total (assets) | 1 928.95 | 1 479.65 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 81.61 | |
| Profit of the financial year | 81.61 | 136.66 |
| Shareholders equity total | 131.61 | 268.26 |
| Provisions | 7.43 | 7.98 |
| Non-current other liabilities | 780.37 | 330.37 |
| Non-current liabilities total | 780.37 | 330.37 |
| Current trade creditors | 213.41 | 143.72 |
| Current owed to group member | 98.80 | 42.58 |
| Short-term deferred tax liabilities | 16.83 | 42.06 |
| Other non-interest bearing current liabilities | 680.51 | 644.68 |
| Current liabilities total | 1 009.54 | 873.04 |
| Balance sheet total (liabilities) | 1 928.95 | 1 479.65 |
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