FAMILIEN SKAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278287
Grønningen 25, 1270 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 98 518.00 | 95 443.42 |
| Other operating income | 210.00 | 954.36 |
| Costs of manufacturing | -76 653.00 | -55 901.07 |
| External services | -18 084.00 | -13 879.46 |
| Rents | - 642.00 | - 308.29 |
| Gross profit | -31 902.00 | 26 308.95 |
| Employee benefit expenses | -24 787.00 | -28 306.36 |
| Total depreciation | -7 709.00 | -1 492.72 |
| Reduction in value of non-current assets | -35 251.00 | |
| EBIT | -64 398.00 | -3 490.13 |
| Other financial income | 30.00 | 2 386.16 |
| Other financial expenses | -10 359.00 | -7 132.73 |
| Net income from associates (fin.) | 231.00 | - 203.57 |
| Pre-tax profit | -74 498.00 | -8 440.27 |
| Income taxes | -2 547.00 | |
| Net earnings | -77 045.00 | -8 440.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 398.00 | 3 800.00 |
| Buildings | 189 998.00 | 190 225.64 |
| Machinery and equipment | 5 075.00 | 3 247.64 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 216 472.00 | 197 273.28 |
| Participating interests | 817.00 | |
| Investments total | 817.00 | |
| Non-current other receivables | 88.00 | |
| Long term receivables total | 88.00 | |
| Semifinished products | 8 500.00 | 4 500.00 |
| Raw materials and consumables | 19.00 | |
| Finished products/goods | 362.00 | 207.59 |
| Inventories total | 8 881.00 | 4 707.59 |
| Current trade debtors | 3 170.00 | 1 750.35 |
| Prepayments and accrued income | 807.00 | 348.05 |
| Current other receivables | 2 343.00 | 3 504.13 |
| Current deferred tax assets | 162.00 | |
| Short term receivables total | 6 482.00 | 5 602.52 |
| Cash and bank deposits | 17 130.00 | 5 303.91 |
| Cash and cash equivalents | 17 130.00 | 5 303.91 |
| Balance sheet total (assets) | 249 870.00 | 212 887.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 124.00 | 125.00 |
| Asset revaluation reserve | 372.00 | |
| Retained earnings | -78 988.00 | - 157 489.21 |
| Profit of the financial year | -77 045.00 | -8 440.27 |
| Shareholders equity total | - 155 537.00 | - 165 804.48 |
| Capital loans | 54 523.00 | 53 850.69 |
| Non-current loans from credit institutions | 233 462.00 | 202 047.26 |
| Non-current other liabilities | 1.00 | |
| Non-current liabilities total | 287 986.00 | 255 897.95 |
| Current loans from credit institutions | 57 393.00 | 106 376.99 |
| Current trade creditors | 14 036.00 | 4 690.92 |
| Current owed to participating | 696.40 | |
| Other non-interest bearing current liabilities | 6 510.00 | 9 889.13 |
| Accruals and deferred income | 39 483.00 | 1 140.39 |
| Current liabilities total | 117 422.00 | 122 793.83 |
| Balance sheet total (liabilities) | 249 871.00 | 212 887.29 |
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