SKIPPERKROEN GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 85801813
Margretheholmsvej 66, 1432 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 978.82 | -27.97 | -3.30 |
| Employee benefit expenses | -88.50 | -6.42 | |
| Other operating expenses | -60.00 | ||
| Total depreciation | -15.78 | ||
| EBIT | 874.54 | -21.55 | -63.30 |
| Other financial income | 22.50 | ||
| Other financial expenses | -10.98 | -4.30 | -1.28 |
| Pre-tax profit | 863.56 | -25.85 | -42.08 |
| Income taxes | - 191.12 | 5.24 | |
| Net earnings | 672.44 | -20.60 | -42.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 376.04 | 723.24 | 572.76 |
| Short term receivables total | 376.04 | 723.24 | 572.76 |
| Cash and bank deposits | 582.62 | 140.20 | 228.86 |
| Cash and cash equivalents | 582.62 | 140.20 | 228.86 |
| Balance sheet total (assets) | 958.66 | 863.44 | 801.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.65 | 696.09 | 675.48 |
| Profit of the financial year | 672.44 | -20.60 | -42.08 |
| Shareholders equity total | 821.09 | 800.48 | 758.40 |
| Provisions | 36.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 34.00 | 27.00 | 10.00 |
| Short-term deferred tax liabilities | 59.86 | 31.39 | 27.39 |
| Other non-interest bearing current liabilities | 7.08 | 4.56 | 5.83 |
| Current liabilities total | 100.94 | 62.96 | 43.22 |
| Balance sheet total (liabilities) | 958.66 | 863.44 | 801.63 |
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