SFK EJENDOMME. NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 19142094
Amalievænget 35, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.11 | 336.11 | -0.96 | -3.49 |
| Other operating expenses | -3.19 | |||
| Total depreciation | -12.69 | -9.07 | ||
| EBIT | 28.42 | 327.05 | -4.15 | -3.49 |
| Other financial expenses | -4.52 | -3.08 | -1.09 | -1.63 |
| Pre-tax profit | 23.90 | 323.96 | -5.24 | -5.12 |
| Income taxes | -6.95 | -18.17 | -5.52 | |
| Net earnings | 16.95 | 305.80 | -10.76 | -5.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 323.59 | |||
| Machinery and equipment | 7.97 | 3.19 | ||
| Tangible assets total | 331.55 | 3.19 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.47 | 517.42 | ||
| Current deferred tax assets | 6.38 | 5.52 | 2.00 | |
| Short term receivables total | 54.86 | 522.93 | 2.00 | |
| Cash and bank deposits | 392.27 | 282.22 | ||
| Cash and cash equivalents | 392.27 | 282.22 | ||
| Balance sheet total (assets) | 386.41 | 526.12 | 394.27 | 282.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 105.00 | 105.80 | 75.00 |
| Retained earnings | -16.54 | - 104.59 | 95.41 | 9.65 |
| Profit of the financial year | 16.95 | 305.80 | -10.76 | -5.12 |
| Shareholders equity total | 301.61 | 506.21 | 390.45 | 279.53 |
| Non-current loans from credit institutions | 52.77 | |||
| Non-current liabilities total | 52.77 | |||
| Current loans from credit institutions | 18.50 | |||
| Short-term deferred tax liabilities | 3.57 | 15.30 | ||
| Other non-interest bearing current liabilities | 9.96 | 4.61 | 3.82 | 2.69 |
| Current liabilities total | 32.03 | 19.91 | 3.82 | 2.69 |
| Balance sheet total (liabilities) | 386.41 | 526.12 | 394.27 | 282.22 |
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