Skagen Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 38420348
Holme Parkvej 274, 8270 Højbjerg
tage@service-co.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 248.56 | -56.28 |
| EBIT | - 248.56 | -56.28 |
| Pre-tax profit | - 248.56 | -56.28 |
| Income taxes | 55.00 | -55.00 |
| Net earnings | - 193.56 | - 111.28 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 211.11 | 146.11 |
| Current deferred tax assets | 55.00 | |
| Short term receivables total | 266.11 | 146.11 |
| Cash and bank deposits | 137.54 | 21.96 |
| Cash and cash equivalents | 137.54 | 21.96 |
| Balance sheet total (assets) | 403.65 | 168.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 193.56 | |
| Profit of the financial year | - 193.56 | - 111.28 |
| Shareholders equity total | 206.44 | 95.16 |
| Non-current liabilities total | ||
| Current owed to participating | 197.22 | 72.91 |
| Current liabilities total | 197.22 | 72.91 |
| Balance sheet total (liabilities) | 403.65 | 168.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.