ISMAGEREN SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36035420
Sct. Laurentii Vej 15, 9990 Skagen
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.83 | 408.12 | - 185.30 |
| Employee benefit expenses | - 833.84 | - 318.30 | -16.08 |
| Other operating expenses | - 153.85 | ||
| Total depreciation | -69.37 | - 139.20 | |
| EBIT | - 106.38 | -49.38 | - 323.07 |
| Other financial income | 500.00 | ||
| Other financial expenses | -6.80 | -1.35 | -0.65 |
| Pre-tax profit | - 113.19 | -50.73 | 176.28 |
| Income taxes | 16.54 | -56.60 | |
| Net earnings | - 113.19 | -34.19 | 119.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 279.31 | 209.48 | ||
| Intangible assets total | 279.31 | 209.48 | ||
| Machinery and equipment | 138.74 | 69.37 | ||
| Tangible assets total | 138.74 | 69.37 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 125.00 | ||
| Current other receivables | 110.70 | 127.24 | 79.24 | 79.24 |
| Short term receivables total | 110.70 | 127.24 | 204.25 | 204.25 |
| Cash and bank deposits | 28.15 | 35.63 | 8.78 | 8.78 |
| Cash and cash equivalents | 28.15 | 35.63 | 8.78 | 8.78 |
| Balance sheet total (assets) | 556.91 | 441.73 | 213.03 | 213.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 428.55 | - 541.74 | - 575.93 | - 456.25 |
| Profit of the financial year | - 113.19 | -34.19 | 119.68 | |
| Shareholders equity total | - 141.74 | - 175.93 | -56.25 | -56.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.65 | 13.65 | 13.65 | |
| Current owed to participating | 698.65 | 524.90 | 255.59 | 255.59 |
| Other non-interest bearing current liabilities | 79.10 | 0.03 | 0.03 | |
| Current liabilities total | 698.65 | 617.66 | 269.27 | 269.27 |
| Balance sheet total (liabilities) | 556.91 | 441.73 | 213.03 | 213.03 |
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