SK Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39265559
Odgaardsvej 8, 7800 Skive
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 867.64 | 788.81 |
| Employee benefit expenses | - 852.55 | - 555.80 |
| Total depreciation | -11.46 | -15.30 |
| EBIT | 3.64 | 217.71 |
| Other financial income | 1.54 | |
| Other financial expenses | -7.58 | -11.22 |
| Pre-tax profit | -3.95 | 208.03 |
| Income taxes | -3.18 | -56.31 |
| Net earnings | -7.13 | 151.72 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.04 | 24.74 |
| Tangible assets total | 40.04 | 24.74 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.78 | |
| Current amounts owed by group member comp. | 25.89 | |
| Prepayments and accrued income | 58.57 | 36.28 |
| Current other receivables | 222.30 | |
| Short term receivables total | 172.35 | 284.46 |
| Cash and bank deposits | 192.27 | |
| Cash and cash equivalents | 192.27 | |
| Balance sheet total (assets) | 212.39 | 501.47 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.13 | |
| Profit of the financial year | -7.13 | 151.72 |
| Shareholders equity total | 42.87 | 194.59 |
| Provisions | 3.18 | 7.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25.25 | |
| Current trade creditors | 5.00 | 41.30 |
| Current owed to participating | 10.98 | |
| Short-term deferred tax liabilities | 52.49 | |
| Other non-interest bearing current liabilities | 125.11 | 206.09 |
| Current liabilities total | 166.34 | 299.88 |
| Balance sheet total (liabilities) | 212.39 | 501.47 |
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