SKADS-ANDRUP KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31783577
Aprilvej 5, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 136.68 | 50.40 | -13.53 | 58.56 |
Total depreciation | -85.95 | - 167.46 | -83.89 | |
EBIT | 50.72 | - 117.06 | -97.42 | 58.56 |
Other financial expenses | -55.05 | -54.51 | -47.51 | -0.74 |
Pre-tax profit | -4.33 | - 171.57 | - 144.93 | 57.82 |
Income taxes | -6.04 | 12.71 | 7.97 | |
Net earnings | -10.37 | - 158.86 | - 136.96 | 57.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 806.28 | 1 332.63 | ||
Machinery and equipment | 224.26 | 192.70 | ||
Tangible assets total | 3 030.53 | 1 525.33 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 6.47 | 2.02 | ||
Current other receivables | 1 062.87 | 14.75 | ||
Short term receivables total | 6.47 | 1 064.89 | 14.75 | |
Cash and bank deposits | 217.46 | 176.11 | 263.11 | 336.19 |
Cash and cash equivalents | 217.46 | 176.11 | 263.11 | 336.19 |
Balance sheet total (assets) | 3 254.46 | 2 766.33 | 277.86 | 336.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 774.50 | 774.50 | 774.50 | 774.50 |
Retained earnings | - 220.11 | - 230.47 | - 389.33 | - 526.29 |
Profit of the financial year | -10.37 | - 158.86 | - 136.96 | 57.82 |
Shareholders equity total | 544.03 | 385.17 | 248.21 | 306.02 |
Provisions | 20.68 | 7.97 | ||
Non-current loans from credit institutions | 2 313.75 | 2 217.55 | ||
Non-current liabilities total | 2 313.75 | 2 217.55 | ||
Current loans from credit institutions | 95.56 | 96.16 | ||
Current trade creditors | 118.11 | 57.15 | 29.66 | 30.16 |
Other non-interest bearing current liabilities | 160.00 | |||
Accruals and deferred income | 2.33 | 2.33 | ||
Current liabilities total | 376.00 | 155.64 | 29.66 | 30.16 |
Balance sheet total (liabilities) | 3 254.46 | 2 766.33 | 277.86 | 336.19 |
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