Skoven 79 ApS — Credit Rating and Financial Key Figures

CVR number: 37208264
Vestergade 20, 9300 Sæby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit51.86399.78145.29
Employee benefit expenses- 439.00- 524.27- 589.32
Total depreciation-33.45-44.60-44.60
EBIT- 420.59- 169.09- 488.63
Other financial expenses-30.83-50.53-97.46
Pre-tax profit- 451.42- 219.62- 586.09
Net earnings- 451.42- 219.62- 586.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings170.25130.1990.13
Machinery and equipment19.2914.7510.21
Tangible assets total189.54144.94100.34
Investments total39.0039.0039.00
Long term receivables total
Finished products/goods337.24511.44366.11
Inventories total337.24511.44366.11
Current trade debtors32.3771.1868.41
Current other receivables18.6311.2431.16
Short term receivables total50.9982.4399.57
Cash and bank deposits6.8727.6826.96
Cash and cash equivalents6.8727.6826.96
Balance sheet total (assets)623.64805.48631.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings500.00248.5828.96
Profit of the financial year- 451.42- 219.62- 586.09
Shareholders equity total98.5878.96- 507.13
Non-current liabilities total
Current loans from credit institutions82.24304.04927.81
Current trade creditors65.90110.8894.91
Current owed to participating13.58
Current owed to group member201.699.739.73
Other non-interest bearing current liabilities175.23301.8793.07
Current liabilities total525.06726.521 139.11
Balance sheet total (liabilities)623.64805.48631.98
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