Skruuk ApS — Credit Rating and Financial Key Figures
CVR number: 38149245
Hadsundvej 86, 9000 Aalborg
info@skruuk.dk
tel: 31109548
www.skruuk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.90 | 549.37 | 674.53 |
| Employee benefit expenses | -1 092.49 | -1 244.34 | - 885.00 |
| Other operating expenses | - 163.22 | ||
| Total depreciation | -49.42 | -48.72 | -42.89 |
| EBIT | - 525.02 | - 743.69 | - 416.57 |
| Other financial expenses | -58.75 | -76.79 | -53.47 |
| Pre-tax profit | - 583.77 | - 820.48 | - 470.04 |
| Income taxes | 116.75 | 164.10 | - 280.85 |
| Net earnings | - 467.01 | - 656.38 | - 750.89 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 151.16 | 128.07 | |
| Machinery and equipment | 130.49 | 97.87 | |
| Tangible assets total | 281.66 | 225.94 | |
| Investments total | 150.00 | ||
| Non-current other receivables | 150.00 | ||
| Deferred tax assets | 116.75 | ||
| Long term receivables total | 116.75 | 150.00 | |
| Raw materials and consumables | 1 720.67 | ||
| Finished products/goods | 1 613.24 | 118.09 | |
| Inventories total | 1 720.67 | 1 613.24 | 118.09 |
| Current trade debtors | 3.52 | ||
| Current other receivables | 77.02 | 83.45 | 150.00 |
| Current deferred tax assets | 280.85 | ||
| Short term receivables total | 77.02 | 367.82 | 150.00 |
| Cash and bank deposits | 35.69 | 31.54 | 273.30 |
| Cash and cash equivalents | 35.69 | 31.54 | 273.30 |
| Balance sheet total (assets) | 2 381.78 | 2 388.54 | 541.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 467.01 | 572.52 | |
| Profit of the financial year | - 467.01 | - 656.38 | - 750.89 |
| Shareholders equity total | - 267.01 | - 923.40 | 21.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 750.43 | 1 317.47 | |
| Current trade creditors | 186.40 | 74.29 | 47.06 |
| Current owed to group member | 1 528.52 | 1 637.89 | |
| Other non-interest bearing current liabilities | 183.45 | 282.29 | 472.21 |
| Accruals and deferred income | 0.49 | ||
| Current liabilities total | 2 648.80 | 3 311.94 | 519.76 |
| Balance sheet total (liabilities) | 2 381.78 | 2 388.54 | 541.39 |
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