SKAARUP ApS — Credit Rating and Financial Key Figures
CVR number: 26820065
Christianslund 46, 3460 Birkerød
tel: 31333892
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -23.80 | -6.09 |
| Total depreciation | -0.44 | -5.31 | -5.31 |
| EBIT | -5.69 | -29.11 | -11.40 |
| Other financial income | 8.06 | 5.45 | |
| Other financial expenses | -0.25 | -0.20 | -0.08 |
| Pre-tax profit | 2.12 | -23.86 | -11.48 |
| Income taxes | -0.51 | ||
| Net earnings | 1.61 | -23.86 | -11.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.48 | 10.18 | 4.87 |
| Tangible assets total | 15.48 | 10.18 | 4.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.50 | ||
| Short term receivables total | 3.50 | ||
| Cash and bank deposits | 455.77 | 400.08 | 326.43 |
| Cash and cash equivalents | 455.77 | 400.08 | 326.43 |
| Balance sheet total (assets) | 474.76 | 410.25 | 331.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 108.00 |
| Retained earnings | 287.55 | 236.26 | 104.41 |
| Profit of the financial year | 1.61 | -23.86 | -11.48 |
| Shareholders equity total | 465.86 | 390.31 | 325.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 19.00 | 5.00 |
| Short-term deferred tax liabilities | 4.06 | 0.51 | |
| Other non-interest bearing current liabilities | 0.84 | 0.44 | 0.38 |
| Current liabilities total | 8.90 | 19.94 | 5.38 |
| Balance sheet total (liabilities) | 474.76 | 410.25 | 331.30 |
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