Skaberiet IVS — Credit Rating and Financial Key Figures
CVR number: 37431990
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
africandevelopmentgroupdk@gmail.com
tel: 40422404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.38 | 68.25 | 151.21 | 60.44 |
| EBIT | 85.38 | 68.25 | 151.21 | 60.44 |
| Other financial expenses | -1.76 | -5.75 | -13.79 | -3.85 |
| Pre-tax profit | 83.62 | 62.50 | 137.41 | 56.59 |
| Income taxes | -18.77 | -15.02 | -33.27 | -13.30 |
| Net earnings | 64.85 | 47.48 | 104.15 | 43.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 27.19 | 27.19 | ||
| Intangible assets total | 27.19 | 27.19 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 12.12 | 12.12 | ||
| Investments total | 12.12 | 12.12 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.13 | 138.25 | 307.50 | 354.44 |
| Short term receivables total | 50.13 | 138.25 | 307.50 | 354.44 |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 89.47 | 177.57 | 307.50 | 354.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 16.21 | 28.08 | 39.00 | 39.00 |
| Retained earnings | -18.75 | 34.23 | 70.80 | 174.95 |
| Profit of the financial year | 64.85 | 47.48 | 104.15 | 43.29 |
| Shareholders equity total | 63.31 | 110.80 | 214.95 | 258.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 0.29 | 0.09 | |
| Current trade creditors | 12.51 | 50.34 | 55.63 | 96.11 |
| Short-term deferred tax liabilities | 15.02 | |||
| Other non-interest bearing current liabilities | 13.65 | 1.36 | 36.64 | |
| Current liabilities total | 26.15 | 66.77 | 92.55 | 96.20 |
| Balance sheet total (liabilities) | 89.47 | 177.57 | 307.50 | 354.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.