THOMAS SKØTT. LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 51109619
Bønnekilde 17, Dybbøl 6400 Sønderborg
ts@skoett.dk
tel: 51363625
www.skoett.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit5 062.70- 132.18
Employee benefit expenses-4 227.22- 129.97
Other operating expenses- 330.56
Total depreciation- 273.47-76.25
EBIT562.01- 668.97
Other financial income60.52162.30
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 rights76.25
Intangible assets total76.25
Tangible assets total
Investments total
Non-current loans receivable985.03896.28
Long term receivables total985.03896.28
Finished products/goods1 728.37
Inventories total1 728.37
Current trade debtors568.439.34
Prepayments and accrued income65.93
Current other receivables102.56250.81
Short term receivables total736.93260.15
Cash and bank deposits1 619.94334.92
Cash and cash equivalents1 619.94334.92
Balance sheet total (assets)5 146.531 491.36

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Retained earnings2 115.121 280.42
Profit of the financial year- 834.70- 669.09
Shareholders equity total1 880.421 211.34
Non-current liabilities total
Current loans from credit institutions118.36
Current trade creditors803.07217.32
Other non-interest bearing current liabilities2 344.6762.70
Current liabilities total3 266.10280.02
Balance sheet total (liabilities)5 146.531 491.36
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