THOMAS SKØTT. LANDBRUGSMASKINER ApS
CVR number: 51109619
Bønnekilde 17, Dybbøl 6400 Sønderborg
ts@skoett.dk
tel: 51363625
www.skoett.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 062.70 | - 132.18 |
| Employee benefit expenses | -4 227.22 | - 129.97 |
| Other operating expenses | - 330.56 | |
| Total depreciation | - 273.47 | -76.25 |
| EBIT | 562.01 | - 668.97 |
| Other financial income | 60.52 | 162.30 |
| Other financial expenses | -1 457.22 | - 162.42 |
| Pre-tax profit | - 834.70 | - 669.09 |
| Net earnings | - 834.70 | - 669.09 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 76.25 | |
| Intangible assets total | 76.25 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 985.03 | 896.28 |
| Long term receivables total | 985.03 | 896.28 |
| Finished products/goods | 1 728.37 | |
| Inventories total | 1 728.37 | |
| Current trade debtors | 568.43 | 9.34 |
| Prepayments and accrued income | 65.93 | |
| Current other receivables | 102.56 | 250.81 |
| Short term receivables total | 736.93 | 260.15 |
| Cash and bank deposits | 1 619.94 | 334.92 |
| Cash and cash equivalents | 1 619.94 | 334.92 |
| Balance sheet total (assets) | 5 146.53 | 1 491.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 2 115.12 | 1 280.42 |
| Profit of the financial year | - 834.70 | - 669.09 |
| Shareholders equity total | 1 880.42 | 1 211.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 118.36 | |
| Current trade creditors | 803.07 | 217.32 |
| Other non-interest bearing current liabilities | 2 344.67 | 62.70 |
| Current liabilities total | 3 266.10 | 280.02 |
| Balance sheet total (liabilities) | 5 146.53 | 1 491.36 |
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