RÅDGIVENDE INGENIØRFIRMA SKINDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 76635528
Toftemosevej 4, Skørpinge 4673 Rødvig Stevns
nj@skindersoe.dk
tel: 56563144
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 647.35 | 296.07 | -56.22 | - 126.89 |
| Employee benefit expenses | - 287.09 | -33.41 | ||
| EBIT | 360.26 | 329.49 | -56.22 | - 126.89 |
| Other financial income | 91.34 | 89.21 | 37.15 | 141.49 |
| Other financial expenses | -18.52 | -0.98 | -25.13 | -6.98 |
| Pre-tax profit | 433.09 | 417.72 | -44.20 | 7.61 |
| Income taxes | -96.17 | -92.00 | ||
| Net earnings | 336.91 | 325.71 | -44.20 | 7.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 331.73 | 252.16 | 120.00 | 51.43 |
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 886.74 | 79.03 | 7.42 | |
| Current deferred tax assets | 9.00 | 18.56 | ||
| Short term receivables total | 331.73 | 1 141.91 | 208.03 | 77.41 |
| Other current investments | 803.96 | 276.15 | 189.17 | 192.91 |
| Cash and bank deposits | 37.06 | 94.40 | 69.62 | 10.41 |
| Cash and cash equivalents | 841.02 | 370.55 | 258.78 | 203.32 |
| Balance sheet total (assets) | 1 172.75 | 1 512.46 | 466.82 | 280.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 892.00 | 80.00 | ||
| Retained earnings | 377.39 | - 177.69 | 68.02 | 23.81 |
| Profit of the financial year | 336.91 | 325.71 | -44.20 | 7.61 |
| Shareholders equity total | 914.31 | 1 240.02 | 303.81 | 231.43 |
| Non-current deferred tax liabilities | 87.50 | |||
| Non-current liabilities total | 87.50 | |||
| Current owed to participating | 19.66 | 9.29 | ||
| Short-term deferred tax liabilities | 72.64 | 83.75 | 87.50 | |
| Other non-interest bearing current liabilities | 166.14 | 101.20 | 75.51 | 40.01 |
| Current liabilities total | 258.44 | 184.95 | 163.00 | 49.30 |
| Balance sheet total (liabilities) | 1 172.75 | 1 512.46 | 466.82 | 280.73 |
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