SKIPPERS DRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 29413746
Bultevej 7, Bøgesø 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 504.89 |
| Employee benefit expenses | - 515.87 |
| Total depreciation | -70.27 |
| EBIT | -81.25 |
| Other financial expenses | -14.28 |
| Pre-tax profit | -95.53 |
| Net earnings | -95.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 202.40 |
| Tangible assets total | 202.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.37 |
| Short term receivables total | 63.37 |
| Cash and bank deposits | 7.62 |
| Cash and cash equivalents | 7.62 |
| Balance sheet total (assets) | 273.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Asset revaluation reserve | 98.98 |
| Retained earnings | - 458.58 |
| Profit of the financial year | -95.53 |
| Shareholders equity total | - 375.13 |
| Provisions | 27.92 |
| Non-current liabilities total | |
| Current trade creditors | 209.90 |
| Current owed to participating | 0.91 |
| Other non-interest bearing current liabilities | 409.78 |
| Current liabilities total | 620.59 |
| Balance sheet total (liabilities) | 273.38 |
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