Total Skimmelrens ApS — Credit Rating and Financial Key Figures
CVR number: 37520950
Islevdalvej 144, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 801.30 | 4 836.97 | 2 865.67 |
| Purchases during the financial year | - 597.92 | -1 478.37 | - 660.71 |
| External services | -1 135.19 | -1 142.39 | |
| Gross profit | 2 203.38 | 2 223.41 | 1 062.57 |
| Employee benefit expenses | - 965.24 | -1 278.46 | -1 863.64 |
| Other operating expenses | -1 072.21 | ||
| Total depreciation | -30.42 | -40.47 | |
| EBIT | 165.93 | 914.53 | - 841.53 |
| Other financial income | 0.41 | 0.67 | |
| Other financial expenses | -4.94 | -7.92 | -3.04 |
| Pre-tax profit | 161.40 | 906.61 | - 843.90 |
| Income taxes | -36.92 | - 200.75 | 13.74 |
| Net earnings | 124.49 | 705.86 | - 830.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.98 | 84.97 | |
| Tangible assets total | 100.98 | 84.97 | |
| Other receivables | 105.35 | 87.91 | 90.55 |
| Investments total | 105.35 | 87.91 | 90.55 |
| Long term receivables total | |||
| Raw materials and consumables | 108.18 | ||
| Finished products/goods | 101.71 | 45.27 | |
| Inventories total | 108.18 | 101.71 | 45.27 |
| Current trade debtors | 324.94 | 988.14 | 299.74 |
| Prepayments and accrued income | 0.82 | 10.56 | |
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 325.76 | 998.70 | 308.74 |
| Cash and bank deposits | 46.30 | 140.98 | 125.96 |
| Cash and cash equivalents | 46.30 | 140.98 | 125.96 |
| Balance sheet total (assets) | 585.59 | 1 430.28 | 655.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.33 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 24.49 | 574.51 | |
| Profit of the financial year | 124.49 | 705.86 | - 830.17 |
| Shareholders equity total | 174.49 | 880.35 | - 172.32 |
| Provisions | 13.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 163.73 | 86.07 | 138.77 |
| Current owed to participating | 85.70 | 2.64 | 50.24 |
| Short-term deferred tax liabilities | 36.92 | 223.93 | 143.06 |
| Other non-interest bearing current liabilities | 124.75 | 223.56 | 495.74 |
| Current liabilities total | 411.10 | 536.20 | 827.81 |
| Balance sheet total (liabilities) | 585.59 | 1 430.28 | 655.49 |
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