SKARPLINE ApS — Credit Rating and Financial Key Figures
CVR number: 32303641
Skovdiget 3, 3460 Birkerød
tel: 31272726
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 127.13 | -3.47 | 367.10 |
Employee benefit expenses | -39.73 | ||
Total depreciation | -5.98 | ||
EBIT | 1 081.42 | -3.47 | 367.10 |
Other financial income | 0.09 | 0.01 | |
Other financial expenses | -0.25 | -31.66 | -20.03 |
Pre-tax profit | 1 081.25 | -35.13 | 347.08 |
Income taxes | - 235.63 | 6.93 | -76.37 |
Net earnings | 845.62 | -28.20 | 270.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 28.89 | 28.89 | 28.89 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 270.61 | 175.75 | 445.88 |
Current other receivables | 11.01 | 6.00 | 3.75 |
Current deferred tax assets | 96.49 | 103.42 | 27.05 |
Short term receivables total | 378.11 | 285.17 | 476.68 |
Cash and bank deposits | 691.52 | 309.51 | 224.63 |
Cash and cash equivalents | 691.52 | 309.51 | 224.63 |
Balance sheet total (assets) | 1 098.53 | 623.58 | 730.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 099.76 | - 254.15 | - 282.35 |
Profit of the financial year | 845.62 | -28.20 | 270.70 |
Shareholders equity total | - 174.15 | - 202.35 | 68.35 |
Non-current liabilities total | |||
Current owed to participating | 1 016.04 | 704.24 | 480.75 |
Other non-interest bearing current liabilities | 256.64 | 121.70 | 181.10 |
Current liabilities total | 1 272.68 | 825.93 | 661.85 |
Balance sheet total (liabilities) | 1 098.53 | 623.58 | 730.20 |
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