SKOMAGERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30817389
Paradisgade 12, 8000 Aarhus C
tel: 86195383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.82 | 321.39 | 365.09 | 373.32 | 380.44 |
| Employee benefit expenses | - 360.78 | - 360.98 | - 340.08 | - 329.39 | - 338.50 |
| EBIT | -81.96 | -39.59 | 25.01 | 43.92 | 41.94 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.03 | -1.05 | -0.94 | -0.99 | -0.03 |
| Pre-tax profit | -81.99 | -40.57 | 24.07 | 42.93 | 41.92 |
| Income taxes | 20.17 | 8.18 | -5.72 | -10.27 | -10.01 |
| Net earnings | -61.82 | -32.39 | 18.34 | 32.66 | 31.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.56 | 39.56 | 39.56 | 39.56 | 40.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.26 | 115.05 | 115.14 | 127.38 | 128.34 |
| Inventories total | 115.26 | 115.05 | 115.14 | 127.38 | 128.34 |
| Current other receivables | 6.28 | 0.12 | |||
| Current deferred tax assets | 20.18 | 28.35 | 22.63 | 12.36 | 2.35 |
| Short term receivables total | 26.46 | 28.47 | 22.63 | 12.36 | 2.35 |
| Cash and bank deposits | 11.27 | 45.12 | 5.64 | 32.15 | 62.75 |
| Cash and cash equivalents | 11.27 | 45.12 | 5.64 | 32.15 | 62.75 |
| Balance sheet total (assets) | 192.55 | 228.20 | 182.96 | 211.45 | 234.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.48 | -5.33 | -37.72 | -19.38 | 13.28 |
| Profit of the financial year | -61.82 | -32.39 | 18.34 | 32.66 | 31.91 |
| Shareholders equity total | 119.67 | 87.28 | 105.62 | 138.28 | 170.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.16 | ||||
| Current trade creditors | 3.24 | 8.09 | 10.63 | 9.10 | |
| Other non-interest bearing current liabilities | 46.48 | 140.92 | 69.26 | 62.54 | 54.97 |
| Current liabilities total | 72.88 | 140.92 | 77.34 | 73.17 | 64.06 |
| Balance sheet total (liabilities) | 192.55 | 228.20 | 182.96 | 211.45 | 234.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.