Skoteket ApS — Credit Rating and Financial Key Figures
CVR number: 37236977
Vestergade 59, 5560 Aarup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 148.67 |
| Employee benefit expenses | - 436.33 |
| EBIT | - 287.66 |
| Other financial income | 0.17 |
| Other financial expenses | -86.35 |
| Pre-tax profit | - 373.84 |
| Net earnings | - 373.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 100.50 |
| Long term receivables total | |
| Finished products/goods | 689.81 |
| Inventories total | 689.81 |
| Current trade debtors | 78.86 |
| Short term receivables total | 78.86 |
| Cash and bank deposits | 10.06 |
| Cash and cash equivalents | 10.06 |
| Balance sheet total (assets) | 879.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 373.84 |
| Shareholders equity total | - 323.84 |
| Non-current loans from credit institutions | 434.45 |
| Non-current liabilities total | 434.45 |
| Current loans from credit institutions | 379.61 |
| Current trade creditors | 46.89 |
| Current owed to participating | 227.34 |
| Other non-interest bearing current liabilities | 114.80 |
| Current liabilities total | 768.63 |
| Balance sheet total (liabilities) | 879.23 |
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