Skipperkroen ApS — Credit Rating and Financial Key Figures

CVR number: 39846527
Nordmarken 6 A, 4550 Asnæs
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit7.30952.34
Employee benefit expenses- 306.73-1 259.67
Total depreciation-57.45-83.85
EBIT- 103.88- 391.18
Other financial income-0.06-0.06
Other financial expenses-29.55-0.37
Pre-tax profit- 133.50- 391.60
Net earnings- 133.50- 391.60

Assets (kDKK)

2019
2020
Goodwill244.13336.05
Intangible assets total244.13336.05
Machinery and equipment136.75248.69
Tangible assets total136.75248.69
Investments total135.50363.41
Long term receivables total
Raw materials and consumables75.0080.80
Inventories total75.0080.80
Current other receivables60.67547.00
Short term receivables total60.67547.00
Cash and bank deposits26.0235.95
Cash and cash equivalents26.0235.95
Balance sheet total (assets)678.081 611.90

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings1.59- 131.90
Profit of the financial year- 133.50- 391.60
Shareholders equity total-81.90- 473.51
Provisions1.611.61
Non-current loans from credit institutions252.27242.81
Non-current trade creditors92.00
Non-current other liabilities-92.00
Non-current liabilities total252.27242.81
Current loans from credit institutions29.98
Current trade creditors568.56
Current owed to participating176.90575.30
Short-term deferred tax liabilities3.583.58
Other non-interest bearing current liabilities325.62663.57
Current liabilities total506.101 840.99
Balance sheet total (liabilities)678.081 611.90
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