NA SKEJBY ApS — Credit Rating and Financial Key Figures
CVR number: 30173775
Nørre Lindbjerg 14, Gjellerup 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 963.00 | - 968.00 | - 973.00 | -18 582.00 | - 255.55 |
| Employee benefit expenses | -46.00 | ||||
| EBIT | - 963.00 | - 968.00 | - 973.00 | -18 536.00 | - 255.55 |
| Other financial expenses | -1 756.00 | -1 972.00 | -2 223.00 | -2 687.00 | - 267.24 |
| Pre-tax profit | -2 719.00 | -2 940.00 | -3 196.00 | -21 223.00 | - 522.78 |
| Income taxes | 474.00 | 523.00 | 402.00 | 915.00 | |
| Net earnings | -2 245.00 | -2 417.00 | -2 794.00 | -20 308.00 | - 522.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54 910.00 | 58 106.00 | 61 116.00 | 45 600.00 | |
| Inventories total | 54 910.00 | 58 106.00 | 61 116.00 | 45 600.00 | |
| Current other receivables | 83.00 | 315.00 | 274.00 | 114.02 | |
| Current deferred tax assets | 487.00 | 631.00 | 94.00 | ||
| Short term receivables total | 570.00 | 946.00 | 368.00 | 114.02 | |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 55 480.00 | 59 052.00 | 61 484.00 | 45 600.00 | 114.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 481.00 | -13 727.00 | -16 144.00 | -18 938.00 | -39 245.72 |
| Profit of the financial year | -2 245.00 | -2 417.00 | -2 794.00 | -20 308.00 | - 522.78 |
| Shareholders equity total | -13 601.00 | -16 019.00 | -18 813.00 | -39 121.00 | -39 643.50 |
| Provisions | 1 046.00 | 1 154.00 | 846.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 000.00 | 48 860.00 | 51 025.00 | 52 496.00 | |
| Current trade creditors | 50.00 | 311.00 | 1 119.00 | 453.00 | 30.00 |
| Current owed to group member | 23 985.00 | 24 725.00 | 27 240.00 | 31 273.00 | 39 727.62 |
| Other non-interest bearing current liabilities | 21.00 | 67.00 | 499.00 | ||
| Current liabilities total | 68 035.00 | 73 917.00 | 79 451.00 | 84 721.00 | 39 757.62 |
| Balance sheet total (liabilities) | 55 480.00 | 59 052.00 | 61 484.00 | 45 600.00 | 114.12 |
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