Skovbakkevej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 38228757
Kirkevej 10, 9330 Dronninglund
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit122.40152.97137.57
Total depreciation-42.70-42.70- 421.79
EBIT79.70110.26- 284.23
Other financial income10.00
Other financial expenses- 184.93- 128.57- 237.98
Pre-tax profit- 105.23-18.31- 512.21
Income taxes16.75-18.5323.47
Net earnings-88.48-36.84- 488.73

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters6 196.166 153.46
Tangible assets total6 196.166 153.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.00
Current other receivables2 730.62
Current deferred tax assets16.7523.47
Short term receivables total16.752 764.09
Cash and bank deposits7.723.064.47
Cash and cash equivalents7.723.064.47
Balance sheet total (assets)6 220.636 156.522 768.57

Equity and liabilities (kDKK)

2017
2018
2019
Share capital100.00100.00100.00
Retained earnings1 300.001 211.521 174.68
Profit of the financial year-88.48-36.84- 488.73
Shareholders equity total1 311.521 274.68785.95
Non-current loans from credit institutions3 063.342 919.71
Non-current liabilities total3 063.342 919.71
Current loans from credit institutions140.98143.63
Current trade creditors24.496.0029.32
Current owed to group member1 626.291 756.711 899.30
Short-term deferred tax liabilities1.78
Other non-interest bearing current liabilities54.0054.0054.00
Current liabilities total1 845.761 962.131 982.62
Balance sheet total (liabilities)6 220.636 156.522 768.57
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