Skelund Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 37206326
Skelund Hovedgade 7, Skelund 9560 Hadsund
tel: 98585053
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 777.27 | 851.42 |
| Employee benefit expenses | - 887.03 | - 937.44 |
| EBIT | - 109.76 | -86.02 |
| Other financial income | 0.18 | |
| Pre-tax profit | - 109.76 | -85.84 |
| Net earnings | - 109.76 | -85.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 120.11 | |
| Inventories total | 120.11 | |
| Current trade debtors | 410.23 | 289.52 |
| Current other receivables | 40.15 | 18.50 |
| Short term receivables total | 450.38 | 308.02 |
| Cash and bank deposits | 32.25 | 164.50 |
| Cash and cash equivalents | 32.25 | 164.50 |
| Balance sheet total (assets) | 482.63 | 592.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 109.76 | |
| Profit of the financial year | - 109.76 | -85.84 |
| Shareholders equity total | -59.76 | - 145.60 |
| Non-current liabilities total | ||
| Current trade creditors | 221.50 | 411.23 |
| Other non-interest bearing current liabilities | 320.89 | 327.00 |
| Current liabilities total | 542.39 | 738.23 |
| Balance sheet total (liabilities) | 482.63 | 592.63 |
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