Handelsselskabet Skovgaard 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38786709
Skovgårdsvej 6, Horsbøl 7200 Grindsted
to@wofen.group
tel: 61319632
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 510.83 | ||
| External services | -2 952.60 | ||
| Gross profit | 1 558.23 | 933.42 | 912.89 |
| Employee benefit expenses | - 741.23 | ||
| Total depreciation | -1 350.66 | -52.09 | |
| EBIT | 207.58 | 933.42 | 119.58 |
| Other financial income | 0.04 | ||
| Other financial expenses | -43.27 | -28.83 | |
| Pre-tax profit | 164.31 | 933.42 | 90.79 |
| Income taxes | - 205.35 | -65.06 | |
| Net earnings | 164.31 | 728.07 | 25.73 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 468.77 | ||
| Tangible assets total | 468.77 | ||
| Investments total | 352.00 | ||
| Long term receivables total | |||
| Finished products/goods | 3 000.00 | ||
| Inventories total | 3 000.00 | ||
| Current trade debtors | 2 197.32 | 492.36 | |
| Short term receivables total | 2 197.32 | 492.36 | |
| Cash and bank deposits | 100.00 | 100.00 | 109.28 |
| Cash and cash equivalents | 100.00 | 100.00 | 109.28 |
| Balance sheet total (assets) | 100.00 | 2 297.32 | 4 422.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 164.31 | 728.07 | |
| Profit of the financial year | 164.31 | 728.07 | 25.73 |
| Shareholders equity total | 100.00 | 828.07 | 853.79 |
| Provisions | 17.19 | ||
| Non-current deferred tax liabilities | 205.35 | 253.23 | |
| Non-current liabilities total | 205.35 | 253.23 | |
| Current trade creditors | 1 263.90 | 1 722.80 | |
| Other non-interest bearing current liabilities | 1 575.40 | ||
| Current liabilities total | 1 263.90 | 3 298.20 | |
| Balance sheet total (liabilities) | 100.00 | 2 297.32 | 4 422.41 |
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