K.Skovrup ApS — Credit Rating and Financial Key Figures
CVR number: 39389037
Havtidselvej 5, 8250 Egå
tel: 28157528
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.62 | 13.24 |
| Employee benefit expenses | -20.00 | |
| EBIT | 66.62 | -6.76 |
| Other financial income | 1.48 | |
| Other financial expenses | -1.94 | -0.30 |
| Pre-tax profit | 64.68 | -5.58 |
| Income taxes | -14.80 | 1.21 |
| Net earnings | 49.88 | -4.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.02 | |
| Current amounts owed by group member comp. | 53.35 | 101.82 |
| Current other receivables | 2.43 | |
| Current deferred tax assets | 1.21 | |
| Short term receivables total | 65.38 | 105.45 |
| Cash and bank deposits | 62.32 | 8.37 |
| Cash and cash equivalents | 62.32 | 8.37 |
| Balance sheet total (assets) | 127.70 | 113.83 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 49.88 | |
| Profit of the financial year | 49.88 | -4.37 |
| Shareholders equity total | 99.88 | 95.50 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to participating | 2.27 | 2.27 |
| Short-term deferred tax liabilities | 14.80 | 8.05 |
| Other non-interest bearing current liabilities | 4.75 | |
| Current liabilities total | 27.82 | 18.32 |
| Balance sheet total (liabilities) | 127.70 | 113.83 |
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