Skippers Graveservice ApS — Credit Rating and Financial Key Figures
CVR number: 32262376
Håndværkervej 18, 5550 Langeskov
gitte@skippersgraveservice.dk
tel: 21458007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 390.00 | 4 393.00 | 5 028.49 | 2 368.63 |
| Employee benefit expenses | -4 573.00 | -4 624.00 | -5 201.51 | -2 024.95 |
| Other operating expenses | - 165.26 | |||
| Total depreciation | - 311.00 | - 292.00 | - 292.34 | - 197.25 |
| EBIT | 506.00 | - 523.00 | - 630.61 | 146.43 |
| Other financial income | 11.00 | 7.00 | 12.29 | 11.08 |
| Other financial expenses | -92.00 | - 129.00 | -87.29 | -46.86 |
| Pre-tax profit | 425.00 | - 645.00 | - 705.61 | 110.66 |
| Income taxes | -92.00 | 140.00 | 157.52 | -24.77 |
| Net earnings | 333.00 | - 505.00 | - 548.09 | 85.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 112.00 | 763.00 | 806.77 | 825.37 |
| Tangible assets total | 1 112.00 | 763.00 | 806.77 | 825.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 166.00 | 2 673.00 | 940.00 | 43.62 |
| Inventories total | 2 166.00 | 2 673.00 | 940.00 | 43.62 |
| Current trade debtors | 1 865.00 | 1 363.00 | 781.66 | 568.98 |
| Current amounts owed by group member comp. | 268.00 | 252.00 | 233.63 | 221.21 |
| Prepayments and accrued income | 253.00 | 278.00 | 204.35 | 126.93 |
| Current other receivables | 96.00 | 65.00 | 226.82 | 6.00 |
| Current deferred tax assets | 28.00 | 185.77 | 160.99 | |
| Short term receivables total | 2 482.00 | 1 986.00 | 1 632.23 | 1 084.11 |
| Balance sheet total (assets) | 5 760.00 | 5 422.00 | 3 379.00 | 1 953.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 372.00 | 1 705.00 | 1 200.18 | 652.09 |
| Profit of the financial year | 333.00 | - 505.00 | - 548.09 | 85.88 |
| Shareholders equity total | 1 830.00 | 1 325.00 | 777.09 | 862.97 |
| Provisions | 112.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 264.00 | 2 405.00 | 97.93 | 633.74 |
| Current trade creditors | 940.00 | 960.00 | 1 812.51 | 55.75 |
| Short-term deferred tax liabilities | 60.00 | |||
| Other non-interest bearing current liabilities | 554.00 | 732.00 | 691.47 | 400.65 |
| Current liabilities total | 3 818.00 | 4 097.00 | 2 601.91 | 1 090.14 |
| Balance sheet total (liabilities) | 5 760.00 | 5 422.00 | 3 379.00 | 1 953.11 |
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