T Skoglund Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37297143
Lundehusvej 7, 2680 Solrød Strand
tonnyskoglund@gmail.com
tel: 20148900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 756.04 | 792.41 | 383.69 | -49.19 |
Employee benefit expenses | - 300.78 | - 479.38 | - 440.49 | -0.15 |
Total depreciation | -71.43 | -71.43 | - 155.25 | |
EBIT | 383.83 | 241.60 | 98.44 | -49.34 |
Other financial income | 0.30 | |||
Other financial expenses | -11.85 | -8.64 | -0.08 | -0.00 |
Pre-tax profit | 372.28 | 232.97 | 98.36 | -49.34 |
Income taxes | -82.81 | -51.26 | -21.66 | |
Net earnings | 289.47 | 181.71 | 76.70 | -49.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 428.57 | 357.14 | ||
Intangible assets total | 428.57 | 357.14 | ||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 90.00 | 75.00 | ||
Long term receivables total | 90.00 | 75.00 | ||
Inventories total | ||||
Prepayments and accrued income | 14.71 | |||
Current other receivables | 0.39 | 1.17 | ||
Short term receivables total | 0.39 | 14.71 | 1.17 | |
Cash and bank deposits | 268.30 | 560.13 | 386.17 | |
Cash and cash equivalents | 268.30 | 560.13 | 386.17 | |
Balance sheet total (assets) | 787.26 | 1 006.98 | 386.17 | 1.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 289.47 | 181.71 | 76.70 | |
Retained earnings | - 289.47 | - 181.71 | -76.70 | |
Profit of the financial year | 289.47 | 181.71 | 76.70 | -49.34 |
Shareholders equity total | 339.47 | 231.71 | 126.70 | 0.66 |
Non-current other liabilities | 82.81 | 51.26 | 21.66 | |
Non-current liabilities total | 82.81 | 51.26 | 21.66 | |
Current loans from credit institutions | 0.51 | |||
Current owed to group member | 244.45 | 625.35 | 212.35 | |
Other non-interest bearing current liabilities | 92.53 | 98.67 | 25.46 | |
Accruals and deferred income | 28.00 | |||
Current liabilities total | 364.98 | 724.01 | 237.80 | 0.51 |
Balance sheet total (liabilities) | 787.26 | 1 006.98 | 386.17 | 1.17 |
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