Skovplanken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37646318
Drejøgade 39, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 21.79 | 69.03 | 21.46 |
| Net earnings | -77.25 | - 145.71 | -76.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.05 | 46.05 | |
| Tangible assets total | 46.05 | 46.05 | |
| Investments total | 8.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.56 | 25.14 | 25.14 |
| Current deferred tax assets | 21.79 | 69.03 | 90.49 |
| Short term receivables total | 39.35 | 94.17 | 115.63 |
| Cash and bank deposits | 6.29 | 26.70 | 0.74 |
| Cash and cash equivalents | 6.29 | 26.70 | 0.74 |
| Balance sheet total (assets) | 53.75 | 166.93 | 162.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| 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 member | 81.00 | ||
| Non-current liabilities total | 81.00 | ||
| Current trade creditors | 74.24 | 74.24 | |
| Current owed to participating | 81.00 | ||
| Other non-interest bearing current liabilities | 265.64 | 337.32 | |
| Current liabilities total | 81.00 | 339.89 | 411.56 |
| Balance sheet total (liabilities) | 53.75 | 166.93 | 162.42 |
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