SKM ApS — Credit Rating and Financial Key Figures
CVR number: 39432498
Kronprinsensgade 10, 1114 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 533.18 | 158.95 | -17.03 |
| Employee benefit expenses | - 144.50 | - 112.42 | |
| EBIT | 388.68 | 46.53 | -17.03 |
| Other financial income | 6.50 | ||
| Other financial expenses | -0.00 | -0.13 | |
| Pre-tax profit | 388.68 | 46.53 | -10.65 |
| Income taxes | -88.61 | -10.24 | |
| Net earnings | 300.07 | 36.29 | -10.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.07 | 244.09 | |
| Short term receivables total | 300.07 | 244.09 | |
| Cash and bank deposits | 492.08 | 107.47 | 148.54 |
| Cash and cash equivalents | 492.08 | 107.47 | 148.54 |
| Balance sheet total (assets) | 492.08 | 407.54 | 392.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.09 | ||
| Retained earnings | 300.07 | 92.27 | |
| Profit of the financial year | 300.07 | 36.29 | -10.65 |
| Shareholders equity total | 350.07 | 386.36 | 375.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.48 | 3.55 | |
| Short-term deferred tax liabilities | 88.61 | 10.24 | |
| Other non-interest bearing current liabilities | 49.93 | 7.39 | 16.92 |
| Current liabilities total | 142.02 | 21.18 | 16.92 |
| Balance sheet total (liabilities) | 492.08 | 407.54 | 392.63 |
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