SKIPPER-JUST-FROST ApS — Credit Rating and Financial Key Figures
CVR number: 26102928
Saxogade 4, 1662 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.02 | ||
| External services | -61.21 | ||
| Gross profit | -3.84 | 5.83 | -17.19 |
| EBIT | -3.84 | 5.83 | -17.19 |
| Other financial expenses | -0.01 | -0.05 | -0.04 |
| Pre-tax profit | -3.84 | 5.79 | -17.22 |
| Income taxes | 0.15 | -1.28 | 8.18 |
| Net earnings | -3.69 | 4.50 | -9.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 20.00 | |
| Tangible assets total | 20.00 | 20.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.75 | 10.75 | 10.75 |
| Current deferred tax assets | 10.86 | 9.57 | 17.76 |
| Short term receivables total | 21.60 | 20.32 | 28.50 |
| Cash and bank deposits | 33.07 | 38.67 | 40.70 |
| Cash and cash equivalents | 33.07 | 38.67 | 40.70 |
| Balance sheet total (assets) | 74.67 | 78.99 | 69.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -64.27 | -67.96 | -63.46 |
| Profit of the financial year | -3.69 | 4.50 | -9.04 |
| Shareholders equity total | 58.04 | 62.54 | 53.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.70 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 9.93 | 9.75 | 9.00 |
| Current liabilities total | 16.63 | 16.45 | 15.70 |
| Balance sheet total (liabilities) | 74.67 | 78.99 | 69.20 |
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