Skovens Rige IVS — Credit Rating and Financial Key Figures
CVR number: 38322184
Toftebakken 13, 8600 Silkeborg
dp@skovensrige.dk
tel: 42361540
http://www.skovensrige.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.53 | 12.70 | |
| External services | -1.67 | -5.90 | -11.49 |
| Gross profit | -1.67 | -5.37 | 1.20 |
| Employee benefit expenses | -3.59 | ||
| Total depreciation | -0.27 | -1.08 | |
| EBIT | -1.67 | -9.23 | 0.12 |
| Other financial expenses | -0.05 | -0.01 | |
| Pre-tax profit | -1.74 | -9.24 | 0.12 |
| Income taxes | 0.40 | 2.03 | 0.03 |
| Net earnings | -1.34 | -7.21 | 0.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.40 | 4.32 | |
| Tangible assets total | 5.40 | 4.32 | |
| Other receivables | -0.38 | ||
| Investments total | -0.38 | ||
| Deferred tax assets | 0.38 | 2.41 | 2.38 |
| Long term receivables total | 0.38 | 2.41 | 2.38 |
| Inventories total | |||
| Current other receivables | 2.18 | ||
| Current deferred tax assets | 0.38 | ||
| Short term receivables total | 0.38 | 2.18 | |
| Cash and bank deposits | 8.28 | 0.35 | |
| Cash and cash equivalents | 8.28 | 0.35 | |
| Balance sheet total (assets) | 8.66 | 10.34 | 6.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -1.34 | -8.55 | |
| Profit of the financial year | -1.34 | -7.21 | 0.15 |
| Shareholders equity total | 8.66 | 1.45 | 1.60 |
| Non-current loans from credit institutions | 1.11 | ||
| Non-current liabilities total | 1.11 | ||
| Current owed to participating | 3.99 | ||
| Current owed to group member | 8.89 | ||
| Current liabilities total | 8.89 | 3.99 | |
| Balance sheet total (liabilities) | 8.66 | 10.34 | 6.70 |
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