SKOVBRUGETS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 34709440
Skovbovej 20, 9500 Hobro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 685.24 | 291.69 | 321.30 | 58.40 |
| Employee benefit expenses | - 351.47 | - 151.53 | ||
| Other operating expenses | -5.08 | |||
| Total depreciation | - 345.39 | - 306.69 | - 124.29 | -86.64 |
| EBIT | -11.62 | - 171.61 | 197.01 | -28.25 |
| Other financial expenses | -90.09 | -69.45 | -60.98 | |
| Pre-tax profit | - 101.71 | - 241.06 | 136.02 | -28.25 |
| Net earnings | - 101.71 | - 241.06 | 136.02 | -28.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 952.58 | 640.81 | 511.64 | |
| Tangible assets total | 952.58 | 640.81 | 511.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.38 | |||
| Prepayments and accrued income | 31.84 | 10.56 | 2.57 | |
| Short term receivables total | 103.21 | 10.56 | 2.57 | |
| Cash and bank deposits | 87.49 | 50.13 | 8.76 | 236.67 |
| Cash and cash equivalents | 87.49 | 50.13 | 8.76 | 236.67 |
| Balance sheet total (assets) | 1 143.28 | 701.50 | 522.98 | 236.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 548.53 | - 650.24 | - 891.30 | - 755.28 |
| Profit of the financial year | - 101.71 | - 241.06 | 136.02 | -28.25 |
| Shareholders equity total | - 350.24 | - 591.30 | - 455.28 | - 483.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 339.24 | |||
| Current trade creditors | 30.02 | 25.09 | 20.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 124.27 | 1 267.71 | 958.26 | 695.20 |
| Current liabilities total | 1 493.52 | 1 292.80 | 978.26 | 720.20 |
| Balance sheet total (liabilities) | 1 143.28 | 701.50 | 522.98 | 236.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.