SKAGEN MOBIL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32306802
Revlingevej 4, 9990 Skagen
tel: 22342024
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.09 | 539.27 | 351.56 | 355.88 | 179.30 |
| Employee benefit expenses | - 496.76 | - 473.84 | - 547.35 | - 265.12 | - 203.78 |
| Total depreciation | -14.36 | -13.19 | -10.53 | -6.08 | -6.08 |
| EBIT | 37.97 | 52.24 | - 206.32 | 84.68 | -30.56 |
| Other financial income | 0.76 | 1.16 | |||
| Other financial expenses | -2.95 | -1.47 | -0.94 | -0.95 | -0.89 |
| Pre-tax profit | 35.02 | 51.53 | - 206.09 | 83.73 | -31.44 |
| Income taxes | -9.92 | -13.15 | -0.10 | ||
| Net earnings | 25.10 | 38.39 | - 206.20 | 83.73 | -31.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.71 | 28.91 | 18.38 | 12.31 | 6.23 |
| Tangible assets total | 19.71 | 28.91 | 18.38 | 12.31 | 6.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.20 | 23.20 | 23.20 | 13.20 | 5.00 |
| Inventories total | 23.20 | 23.20 | 23.20 | 13.20 | 5.00 |
| Current trade debtors | 89.42 | 100.57 | 91.85 | 63.34 | |
| Current other receivables | 25.29 | ||||
| Current deferred tax assets | 0.83 | 11.86 | 15.90 | 14.00 | 4.00 |
| Short term receivables total | 90.25 | 137.72 | 107.74 | 77.34 | 4.00 |
| Cash and bank deposits | 318.13 | 257.71 | 49.38 | 95.56 | 96.16 |
| Cash and cash equivalents | 318.13 | 257.71 | 49.38 | 95.56 | 96.16 |
| Balance sheet total (assets) | 451.29 | 447.54 | 198.71 | 198.41 | 111.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other restricted equity | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Retained earnings | 128.76 | 118.85 | 157.24 | -48.96 | 34.77 |
| Profit of the financial year | 25.10 | 38.39 | - 206.20 | 83.73 | -31.44 |
| Shareholders equity total | 233.85 | 272.24 | 31.04 | 114.77 | 83.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.74 | 89.24 | 114.79 | 29.60 | 8.41 |
| Short-term deferred tax liabilities | 35.16 | ||||
| Other non-interest bearing current liabilities | 106.53 | 86.06 | 52.87 | 54.04 | 19.65 |
| Current liabilities total | 217.44 | 175.30 | 167.67 | 83.64 | 28.06 |
| Balance sheet total (liabilities) | 451.29 | 447.54 | 198.71 | 198.41 | 111.39 |
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