SKYT STRIKVARER ApS — Credit Rating and Financial Key Figures

CVR number: 28867271
Orebygårdvej 3-5, Tjørring 7400 Herning
office@sns-herning.com
tel: 96299055
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 876.80
Employee benefit expenses-3 606.62
Total depreciation- 276.82
EBIT-6.65
Other financial income6.41
Other financial expenses- 233.55
Pre-tax profit- 233.78
Income taxes36.15
Net earnings- 197.64

Assets (kDKK)

2016
Intangible assets total
Buildings163.50
Machinery and equipment328.33
Tangible assets total491.83
Investments total
Non-current other receivables116.00
Long term receivables total116.00
Semifinished products308.36
Raw materials and consumables1 518.06
Finished products/goods2 475.76
Inventories total4 302.18
Current trade debtors2 642.09
Current amounts owed by group member comp.328.43
Prepayments and accrued income450.78
Current other receivables61.40
Short term receivables total3 482.69
Cash and bank deposits172.58
Cash and cash equivalents172.58
Balance sheet total (assets)8 565.28

Equity and liabilities (kDKK)

2016
Share capital250.00
Shares repurchased100.00
Retained earnings2 592.36
Profit of the financial year- 197.64
Shareholders equity total2 744.72
Provisions44.17
Non-current liabilities total
Current loans from credit institutions4 236.32
Advances received19.08
Current trade creditors835.19
Current owed to participating65.38
Other non-interest bearing current liabilities620.42
Current liabilities total5 776.39
Balance sheet total (liabilities)8 565.28
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