Skovplanken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37646318
Drejøgade 39, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-99.04- 214.74-97.54
EBIT-99.04- 214.74-97.54
Other financial expenses-0.00-0.10
Pre-tax profit-99.04- 214.74-97.64
Income taxes21.7969.0321.46
Net earnings-77.25- 145.71-76.18

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment46.0546.05
Tangible assets total46.0546.05
Investments total8.11
Long term receivables total
Inventories total
Current other receivables17.5625.1425.14
Current deferred tax assets21.7969.0390.49
Short term receivables total39.3594.17115.63
Cash and bank deposits6.2926.700.74
Cash and cash equivalents6.2926.700.74
Balance sheet total (assets)53.75166.93162.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-77.25- 222.96
Profit of the financial year-77.25- 145.71-76.18
Shareholders equity total-27.25- 172.96- 249.14
Provisions-81.00
Non-current owed to group member81.00
Non-current liabilities total81.00
Current trade creditors74.2474.24
Current owed to participating81.00
Other non-interest bearing current liabilities265.64337.32
Current liabilities total81.00339.89411.56
Balance sheet total (liabilities)53.75166.93162.42
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