SKM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32470963
Nedrevej 16, Yderik Sig 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 214.86 | 363.40 | 372.55 | 409.29 |
| Employee benefit expenses | - 373.25 | - 308.22 | - 356.14 | - 103.82 |
| Total depreciation | -21.85 | -30.43 | ||
| EBIT | - 158.39 | 55.18 | -5.44 | 275.05 |
| Other financial expenses | -9.28 | -14.65 | -8.69 | -21.00 |
| Pre-tax profit | - 185.65 | 21.11 | -14.13 | 254.04 |
| Income taxes | 40.91 | -4.89 | -54.52 | |
| Net earnings | - 144.73 | 16.23 | -14.13 | 199.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.90 | 72.84 | 51.00 | |
| Tangible assets total | 67.90 | 72.84 | 51.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.91 | 201.75 | ||
| Current other receivables | 59.52 | 99.92 | ||
| Current deferred tax assets | 59.41 | 54.52 | 54.52 | |
| Short term receivables total | 118.93 | 154.44 | 168.43 | 201.75 |
| Balance sheet total (assets) | 186.83 | 227.28 | 219.43 | 201.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.78 | - 234.51 | - 218.28 | - 232.42 |
| Profit of the financial year | - 144.73 | 16.23 | -14.13 | 199.52 |
| Shareholders equity total | - 109.51 | -93.29 | - 107.42 | 92.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 144.72 | 19.49 | 106.17 | 84.98 |
| Current trade creditors | 12.27 | 18.65 | 21.29 | 11.00 |
| Current owed to participating | 145.66 | 0.25 | ||
| Other non-interest bearing current liabilities | 139.36 | 282.42 | 53.73 | 13.42 |
| Current liabilities total | 296.34 | 320.57 | 326.84 | 109.65 |
| Balance sheet total (liabilities) | 186.83 | 227.28 | 219.43 | 201.75 |
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