SAKSKÆR MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 30607643
Sakskærvej 100, Orten 6800 Varde
tel: 75261617
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 331.00 | 6 719.00 | 65.74 |
| Employee benefit expenses | -4 746.00 | -4 718.00 | -65.83 |
| Total depreciation | - 101.00 | -1 131.00 | |
| EBIT | 1 484.00 | 3 132.00 | -0.09 |
| Other financial income | 1.00 | 3.27 | |
| Other financial expenses | - 141.00 | - 115.00 | -58.59 |
| Pre-tax profit | 1 343.00 | 3 018.00 | -55.40 |
| Income taxes | - 297.00 | - 667.00 | |
| Net earnings | 1 046.00 | 2 351.00 | -55.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 360.00 | 1.00 | |
| Tangible assets total | 360.00 | 1.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 352.00 | ||
| Inventories total | 3 352.00 | ||
| Current trade debtors | 3 204.00 | 5 460.00 | 15.00 |
| Prepayments and accrued income | 27.00 | ||
| Current other receivables | 35.00 | 2 455.00 | 30.42 |
| Short term receivables total | 3 239.00 | 7 942.00 | 45.42 |
| Cash and bank deposits | 341.00 | 3 026.00 | 438.87 |
| Cash and cash equivalents | 341.00 | 3 026.00 | 438.87 |
| Balance sheet total (assets) | 7 292.00 | 10 969.00 | 484.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |
| Retained earnings | -58.00 | -2 012.00 | 338.05 |
| Profit of the financial year | 1 046.00 | 2 351.00 | -55.40 |
| Shareholders equity total | 2 113.00 | 3 464.00 | 407.65 |
| Provisions | 15.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 714.00 | 3 105.00 | 32.89 |
| Current owed to participating | 68.00 | 20.00 | 19.61 |
| Current owed to group member | 2 318.00 | 1 833.00 | 22.59 |
| Short-term deferred tax liabilities | 158.00 | 682.00 | |
| Other non-interest bearing current liabilities | 1 906.00 | 1 865.00 | 1.55 |
| Current liabilities total | 5 164.00 | 7 505.00 | 76.64 |
| Balance sheet total (liabilities) | 7 292.00 | 10 969.00 | 484.29 |
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