SKOUS EL OG MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26759447
Fakkegravvej 19, 7140 Stouby
post@skous-marine.dk
tel: 30323027
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 514.00 | 285.63 |
| Employee benefit expenses | -1 270.00 | - 350.71 |
| Total depreciation | -31.00 | -20.14 |
| EBIT | 213.00 | -85.22 |
| Other financial income | 0.51 | |
| Other financial expenses | -50.00 | -33.18 |
| Pre-tax profit | 163.00 | - 117.89 |
| Income taxes | -46.00 | 25.57 |
| Net earnings | 117.00 | -92.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 074.00 | 1 053.41 |
| Tangible assets total | 1 074.00 | 1 053.41 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 287.00 | 165.68 |
| Inventories total | 287.00 | 165.68 |
| Current trade debtors | 107.00 | 42.75 |
| Current other receivables | 80.00 | 30.33 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 187.00 | 75.08 |
| Cash and bank deposits | 132.00 | 27.42 |
| Cash and cash equivalents | 132.00 | 27.42 |
| Balance sheet total (assets) | 1 680.00 | 1 321.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 453.00 | 569.76 |
| Profit of the financial year | 117.00 | -92.32 |
| Shareholders equity total | 695.00 | 602.44 |
| Provisions | 38.00 | 12.79 |
| Non-current loans from credit institutions | 581.00 | |
| Non-current liabilities total | 581.00 | |
| Current loans from credit institutions | 68.00 | 597.36 |
| Current trade creditors | 44.00 | 29.45 |
| Short-term deferred tax liabilities | 52.00 | 41.91 |
| Other non-interest bearing current liabilities | 202.00 | 37.63 |
| Current liabilities total | 366.00 | 706.36 |
| Balance sheet total (liabilities) | 1 680.00 | 1 321.60 |
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