SKARE ApS — Credit Rating and Financial Key Figures
CVR number: 20147644
Nordager 2, 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 438.00 |
| Employee benefit expenses | -8 309.00 |
| Total depreciation | - 746.00 |
| Reduction in value of non-current assets | - 420.00 |
| EBIT | 6 803.00 |
| Other financial income | 20.00 |
| Other financial expenses | -2 850.00 |
| Net income from associates (fin.) | 29.00 |
| Pre-tax profit | 4 002.00 |
| Income taxes | -1 171.00 |
| Net earnings | 2 831.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 1 275.00 |
| Intangible assets total | 1 275.00 |
| Buildings | 144 680.00 |
| Machinery and equipment | 333.00 |
| Tangible assets total | 145 013.00 |
| Participating interests | 315.00 |
| Investments total | 315.00 |
| Long term receivables total | |
| Semifinished products | 16 199.00 |
| Raw materials and consumables | 200.00 |
| Finished products/goods | 51 650.00 |
| Inventories total | 68 049.00 |
| Current trade debtors | 1 352.00 |
| Prepayments and accrued income | 63.00 |
| Current other receivables | 1 574.00 |
| Short term receivables total | 2 989.00 |
| Cash and bank deposits | 6 150.00 |
| Cash and cash equivalents | 6 150.00 |
| Balance sheet total (assets) | 223 791.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 560.00 |
| Shares repurchased | 103.00 |
| Other reserves | 29.00 |
| Retained earnings | 104 000.00 |
| Profit of the financial year | 2 831.00 |
| Shareholders equity total | 107 523.00 |
| Provisions | 11 198.00 |
| Non-current loans from credit institutions | 62 857.00 |
| Non-current other liabilities | 1 128.00 |
| Non-current liabilities total | 63 985.00 |
| Current loans from credit institutions | 27 164.00 |
| Advances received | 6 936.00 |
| Current trade creditors | 1 933.00 |
| Other non-interest bearing current liabilities | 5 046.00 |
| Accruals and deferred income | 6.00 |
| Current liabilities total | 41 085.00 |
| Balance sheet total (liabilities) | 223 791.00 |
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