Skippers Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 43046934
Dybdalen 5, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.48 | 410.48 |
| Employee benefit expenses | - 197.92 | - 434.47 |
| EBIT | 124.57 | -23.99 |
| Other financial expenses | -32.55 | -30.86 |
| Pre-tax profit | 92.01 | -54.85 |
| Income taxes | -20.24 | |
| Net earnings | 71.77 | -54.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.84 | |
| Current other receivables | 167.59 | 61.68 |
| Short term receivables total | 167.59 | 79.52 |
| Cash and bank deposits | 105.41 | 173.12 |
| Cash and cash equivalents | 105.41 | 173.12 |
| Balance sheet total (assets) | 973.00 | 952.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.77 | |
| Profit of the financial year | 71.77 | -54.85 |
| Shareholders equity total | 111.77 | 56.92 |
| Non-current loans from credit institutions | 450.31 | 413.85 |
| Non-current liabilities total | 450.31 | 413.85 |
| Current loans from credit institutions | 66.00 | 66.60 |
| Current trade creditors | 8.00 | 28.45 |
| Current owed to group member | 16.66 | |
| Short-term deferred tax liabilities | 20.24 | |
| Other non-interest bearing current liabilities | 316.68 | 370.17 |
| Current liabilities total | 410.92 | 481.87 |
| Balance sheet total (liabilities) | 973.00 | 952.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.