Brdr. Skov 1,0 ApS — Credit Rating and Financial Key Figures
CVR number: 38904841
Hovedgaden 24, Viskinge 4470 Svebølle
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.29 | 331.94 |
| Employee benefit expenses | -52.50 | - 685.17 |
| EBIT | -52.80 | - 353.23 |
| Other financial income | -0.17 | |
| Other financial expenses | -2.83 | -29.99 |
| Pre-tax profit | -55.62 | - 383.38 |
| Net earnings | -55.62 | - 383.38 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.32 | 81.28 |
| Tangible assets total | 51.32 | 81.28 |
| Investments total | ||
| Non-current other receivables | 5.20 | 5.20 |
| Long term receivables total | 5.20 | 5.20 |
| Raw materials and consumables | 33.15 | 33.76 |
| Inventories total | 33.15 | 33.76 |
| Current trade debtors | 44.63 | 15.31 |
| Short term receivables total | 44.63 | 15.31 |
| Cash and bank deposits | 9.56 | 31.42 |
| Cash and cash equivalents | 9.56 | 31.42 |
| Balance sheet total (assets) | 143.86 | 166.96 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -55.62 | |
| Profit of the financial year | -55.62 | - 383.38 |
| Shareholders equity total | -5.62 | - 389.01 |
| Non-current other liabilities | 100.00 | 199.30 |
| Non-current liabilities total | 100.00 | 199.30 |
| Current loans from credit institutions | 56.92 | |
| Current trade creditors | 16.49 | 54.55 |
| Other non-interest bearing current liabilities | 33.00 | 245.20 |
| Current liabilities total | 49.48 | 356.67 |
| Balance sheet total (liabilities) | 143.86 | 166.96 |
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