SK TRADING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33761732
Brobæksgade 12 A, 3550 Slangerup
info@cykel-mekanikeren.dk
tel: 71992968
www.cykel-mekanikeren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.69 | 720.74 | 1 046.48 | 1 116.91 | 1 634.35 |
| Employee benefit expenses | - 329.82 | - 678.34 | - 903.51 | - 989.14 | -1 604.00 |
| Total depreciation | -6.08 | -39.22 | -11.33 | ||
| EBIT | 32.87 | 36.32 | 103.75 | 116.44 | 30.35 |
| Other financial income | 3.50 | 1.32 | 0.87 | 0.81 | 0.20 |
| Other financial expenses | -8.03 | -13.92 | -14.35 | -7.42 | -13.50 |
| Pre-tax profit | 28.34 | 23.72 | 90.27 | 109.84 | 17.05 |
| Income taxes | -23.65 | -24.88 | -3.21 | ||
| Net earnings | 28.34 | 23.72 | 66.62 | 84.95 | 13.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.55 | 11.33 | |||
| Tangible assets total | 50.55 | 11.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.50 | 768.53 | 530.60 | 807.93 | 752.35 |
| Inventories total | 448.50 | 768.53 | 530.60 | 807.93 | 752.35 |
| Current trade debtors | 60.70 | 110.65 | 48.13 | 24.74 | 450.21 |
| Current other receivables | 15.00 | 66.92 | 62.42 | 89.61 | 264.73 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 79.70 | 181.58 | 110.55 | 114.35 | 714.94 |
| Cash and bank deposits | 5.85 | 1.18 | 8.34 | 4.35 | 268.65 |
| Cash and cash equivalents | 5.85 | 1.18 | 8.34 | 4.35 | 268.65 |
| Balance sheet total (assets) | 534.04 | 1 001.84 | 660.82 | 926.63 | 1 735.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.05 | 31.39 | 55.11 | 121.73 | 206.69 |
| Profit of the financial year | 28.34 | 23.72 | 66.62 | 84.95 | 13.84 |
| Shareholders equity total | 111.39 | 135.11 | 201.73 | 286.69 | 300.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.48 | 239.75 | 72.11 | 223.55 | |
| Current trade creditors | 235.87 | 340.86 | 180.25 | 71.64 | 389.93 |
| Current owed to participating | 16.98 | 35.00 | 77.51 | 77.51 | 62.33 |
| Short-term deferred tax liabilities | 23.65 | 24.22 | 25.43 | ||
| Other non-interest bearing current liabilities | 78.32 | 251.11 | 105.57 | 243.03 | 957.72 |
| Current liabilities total | 422.65 | 866.72 | 459.09 | 639.95 | 1 435.41 |
| Balance sheet total (liabilities) | 534.04 | 1 001.84 | 660.82 | 926.63 | 1 735.93 |
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